Mercer Passive Global HY Bond Z1-0.0000-EUR (IE00BN29LW40)

12060.27 +16.84 (+0.14%) EUR  |  Aug 26 2026
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IE00BN29LW40 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 12060.27
August 25, 2026 12043.43
August 24, 2026 12029.67
August 21, 2026 12015.96
August 20, 2026 12004.20
August 19, 2026 12028.73
August 18, 2026 12073.30
August 17, 2026 12085.97
August 14, 2026 12092.69
August 13, 2026 12123.00
August 12, 2026 12109.30
August 11, 2026 12099.36
August 10, 2026 12092.87
August 07, 2026 12095.17
August 06, 2026 12132.23
August 05, 2026 12083.55
August 04, 2026 12098.33
August 03, 2026 12076.07
July 31, 2026 12054.70
July 30, 2026 12053.07
July 29, 2026 12130.12
July 28, 2026 12140.87
July 27, 2026 12150.02
July 24, 2026 12137.31
July 23, 2026 12144.50
Date Value
July 22, 2026 12151.89
July 21, 2026 12164.72
July 20, 2026 12171.80
July 17, 2026 12144.06
July 16, 2026 12148.62
July 15, 2026 12153.19
July 14, 2026 12174.26
July 13, 2026 12161.84
July 10, 2026 12156.29
July 09, 2026 12151.57
July 08, 2026 12159.00
July 07, 2026 12159.58
July 06, 2026 12171.62
July 03, 2026 12138.40
July 02, 2026 12132.13
July 01, 2026 12119.61
June 30, 2026 12132.19
June 29, 2026 12133.02
June 26, 2026 12140.32
June 25, 2026 12160.34
June 24, 2026 12139.04
June 23, 2026 12098.76
June 22, 2026 12055.87
June 19, 2026 12077.93
June 18, 2026 12064.39

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 EUR PH 11.02
AXA WF Global Hg Yld Bds A Cap EUR H 101.27
Schroder ISF Global High Yield C Acc EUR Hgd 54.40
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 10.07
UBAM - Global High Yield Solution IHD EUR 92.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN29LW40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN29LW40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.