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

12334.74 +32.58 (+0.26%) GBP  |  Aug 26 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
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
July 28, 2026 12411.77
July 27, 2026 12395.99
July 24, 2026 12366.54
July 23, 2026 12375.84
Date Value
July 22, 2026 12371.98
July 21, 2026 12383.84
July 20, 2026 12335.48
July 17, 2026 12331.96
July 16, 2026 12299.56
July 15, 2026 12305.41
July 14, 2026 12402.54
July 13, 2026 12374.83
July 10, 2026 12357.74
July 09, 2026 12380.29
July 08, 2026 12378.71
July 07, 2026 12400.65
July 06, 2026 12416.91
July 03, 2026 12409.19
July 02, 2026 12388.49
July 01, 2026 12412.21
June 30, 2026 12471.93
June 29, 2026 12485.78
June 26, 2026 12507.58
June 25, 2026 12502.19
June 24, 2026 12497.20
June 23, 2026 12449.21
June 22, 2026 12416.37
June 19, 2026 12495.31
June 18, 2026 12479.47

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 B GBP PH 11.94
Schroder ISF Global High Yield I Acc GBP Hgd 331.73
HSBC GIF Global High Yield Bond ZQ1HGBP 8.377
L&G Gbl Hi Yield Bd Screened Idx Z GBP Acc 1.312
Payden Global High Yield Bond GBP 25.09

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.