Mercer Absolute Return Fixed Income Z1-0.0000-EUR (IE00BMCTKH54)

11011.65 +37.58 (+0.34%) EUR  |  Oct 08 2026
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IE00BMCTKH54 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 11011.65
October 07, 2026 10974.07
October 06, 2026 10992.36
October 05, 2026 10944.92
October 02, 2026 10942.69
October 01, 2026 10969.99
September 30, 2026 10958.99
September 29, 2026 10956.18
September 28, 2026 10954.57
September 25, 2026 11002.69
September 24, 2026 10971.64
September 23, 2026 11014.36
September 22, 2026 11048.77
September 21, 2026 11041.55
September 18, 2026 11034.91
September 17, 2026 11024.01
September 16, 2026 11029.32
September 15, 2026 11029.38
September 14, 2026 11027.25
September 11, 2026 11047.67
September 10, 2026 11075.76
September 09, 2026 11100.22
September 08, 2026 11104.03
September 07, 2026 11110.60
September 04, 2026 11106.06
Date Value
September 03, 2026 11081.18
September 02, 2026 11104.23
September 01, 2026 11078.43
August 31, 2026 11088.69
August 28, 2026 11086.50
August 27, 2026 11110.48
August 26, 2026 11116.67
August 25, 2026 11120.68
August 24, 2026 11106.14
August 21, 2026 11093.07
August 20, 2026 11101.26
August 19, 2026 11109.38
August 18, 2026 11096.53
August 17, 2026 11098.47
August 14, 2026 11100.80
August 13, 2026 11091.73
August 12, 2026 11093.81
August 11, 2026 11093.49
August 10, 2026 11098.10
August 07, 2026 11078.48
August 06, 2026 11093.29
August 05, 2026 11111.40
August 04, 2026 11095.52
August 03, 2026 11055.55
July 31, 2026 11066.22

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Strategie Rendement P 593.08
Ecofi Credit Short Duration R 230.37
CD Alpha Bonds C 2039.92
Amundi Absolute Return Short Term Bond Select I2 C 272170.9
ODDO BHF Euro Short Term Bond CR-EUR 166.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCTKH54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCTKH54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.