Mercer Passive Global HY Bond Z1-0.0000-GBP (IE00BN29LT11)

12278.19 +17.11 (+0.14%) GBP  |  Oct 06 2026
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IE00BN29LT11 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 06, 2026 12278.19
October 05, 2026 12261.08
October 02, 2026 12311.08
October 01, 2026 12283.31
September 30, 2026 12276.74
September 29, 2026 12330.51
September 28, 2026 12278.96
September 25, 2026 12419.58
September 24, 2026 12415.40
September 23, 2026 12464.03
September 22, 2026 12412.25
September 21, 2026 12398.61
September 18, 2026 12424.89
September 17, 2026 12419.37
September 16, 2026 12328.44
September 15, 2026 12279.86
September 14, 2026 12305.05
September 11, 2026 12302.92
September 10, 2026 12313.39
September 09, 2026 12365.15
September 08, 2026 12308.75
September 07, 2026 12360.87
September 04, 2026 12417.99
September 03, 2026 12379.15
September 02, 2026 12328.91
Date Value
September 01, 2026 12344.94
August 31, 2026 12348.07
August 28, 2026 12339.65
August 27, 2026 12349.30
August 26, 2026 12334.74
August 25, 2026 12302.16
August 24, 2026 12283.54
August 21, 2026 12285.90
August 20, 2026 12277.70
August 19, 2026 12302.88
August 18, 2026 12322.00
August 17, 2026 12331.61
August 14, 2026 12335.72
August 13, 2026 12364.17
August 12, 2026 12347.53
August 11, 2026 12337.93
August 10, 2026 12329.88
August 07, 2026 12363.69
August 06, 2026 12402.88
August 05, 2026 12360.45
August 04, 2026 12373.35
August 03, 2026 12348.66
July 31, 2026 12299.40
July 30, 2026 12323.07
July 29, 2026 12398.66

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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State Street Gl HY Bd Screened Idx I GBP PHD 8.650
PIMCO GIS Global High Yld Bd Inst GBP Hgd Acc 19.12
L&G Global High Yield Bond Fund Z GBP Acc 2.118
Wellington Global High Yield Bond GBP S Q1 DisH 9.010
Barings Global High Yield Bond Fund B GBP Acc 142.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN29LT11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN29LT11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.