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

12128.23 -7.36 (-0.06%) EUR  |  Oct 07 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
October 07, 2026 12128.23
October 06, 2026 12135.59
October 05, 2026 12118.70
October 02, 2026 12117.29
October 01, 2026 12070.26
September 30, 2026 12031.53
September 29, 2026 12041.07
September 28, 2026 11996.20
September 25, 2026 12089.56
September 24, 2026 12090.92
September 23, 2026 12150.24
September 22, 2026 12131.38
September 21, 2026 12110.30
September 18, 2026 12136.70
September 17, 2026 12097.81
September 16, 2026 12045.53
September 15, 2026 12024.45
September 14, 2026 12042.88
September 11, 2026 12009.34
September 10, 2026 12003.38
September 09, 2026 12065.31
September 08, 2026 12018.01
September 07, 2026 12062.06
September 04, 2026 12106.21
September 03, 2026 12069.17
Date Value
September 02, 2026 12034.22
September 01, 2026 12077.15
August 31, 2026 12076.79
August 28, 2026 12078.05
August 27, 2026 12068.66
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

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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AXA WF Global Hg Yld Bds A Cap EUR H 98.69
Schroder ISF Global High Yield C Acc EUR Hgd 53.21
PIMCO GIS Global High Yld Bd Inst EUR Hgd Inc 9.66
UBAM - Global High Yield Solution IHD EUR 91.40
Aviva Investors Global High Yield Bond Mh EUR 147.67

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.