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

9335.16 +13.10 (+0.14%) EUR  |  Aug 27 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
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
July 27, 2026 9311.56
July 24, 2026 9304.87
Date Value
July 23, 2026 9281.58
July 22, 2026 9311.12
July 21, 2026 9309.17
July 20, 2026 9340.86
July 17, 2026 9365.07
July 16, 2026 9358.74
July 15, 2026 9365.32
July 14, 2026 9347.89
July 13, 2026 9345.20
July 10, 2026 9366.03
July 09, 2026 9366.79
July 08, 2026 9368.78
July 07, 2026 9397.35
July 06, 2026 9430.66
July 03, 2026 9422.19
July 02, 2026 9425.91
July 01, 2026 9425.01
June 30, 2026 9448.98
June 29, 2026 9482.77
June 26, 2026 9461.76
June 25, 2026 9459.40
June 24, 2026 9444.27
June 23, 2026 9417.89
June 22, 2026 9420.47
June 19, 2026 9418.48

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 24.75
Capital Group Gl High Inc Opps (LUX) Bd EUR 13.73
PIMCO GIS Global Bond Inst EUR Hgd Inc 15.67
Templeton Global Total Return A (acc) EUR 25.07
BGF Fixed Income Global Opportunities E2 EUR Hgd 9.68

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.