Mercer Global Credit Fund Z2-H-0.0200-EUR (IE00BMVFV598)

9051.57 -10.46 (-0.12%) EUR  |  Oct 05 2026
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IE00BMVFV598 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 05, 2026 9051.57
October 02, 2026 9062.03
October 01, 2026 9070.96
September 30, 2026 9056.11
September 29, 2026 9063.19
September 28, 2026 9048.05
September 25, 2026 9101.65
September 24, 2026 9118.59
September 23, 2026 9153.43
September 22, 2026 9222.96
September 21, 2026 9224.26
September 18, 2026 9198.43
September 17, 2026 9225.23
September 16, 2026 9197.12
September 15, 2026 9181.43
September 14, 2026 9194.30
September 11, 2026 9197.60
September 10, 2026 9211.83
September 09, 2026 9265.63
September 08, 2026 9295.70
September 07, 2026 9285.76
September 04, 2026 9288.23
September 03, 2026 9290.19
September 02, 2026 9254.19
September 01, 2026 9276.83
Date Value
August 31, 2026 9299.96
August 28, 2026 9315.92
August 27, 2026 9335.16
August 26, 2026 9322.06
August 25, 2026 9342.37
August 24, 2026 9310.45
August 21, 2026 9294.66
August 20, 2026 9309.02
August 19, 2026 9326.56
August 18, 2026 9294.86
August 17, 2026 9297.41
August 14, 2026 9313.43
August 13, 2026 9344.24
August 12, 2026 9318.27
August 11, 2026 9315.99
August 10, 2026 9310.69
August 07, 2026 9331.79
August 06, 2026 9324.98
August 05, 2026 9351.63
August 04, 2026 9343.15
August 03, 2026 9310.29
July 31, 2026 9272.67
July 30, 2026 9297.58
July 29, 2026 9310.58
July 28, 2026 9340.71

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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Net Asset Value Benchmarks

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Templeton Global Bond A (acc) EUR 25.20
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.60
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.12
Templeton Global Total Return A (acc) EUR 25.56
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMVFV598", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMVFV598", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.