Mercer Passive Global HY Bond Z2-H-0.0200-EUR (IE00BN29LX56)

10291.83 -0.09 (-0.00%) EUR  |  Aug 26 2026
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IE00BN29LX56 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 10291.83
August 25, 2026 10291.92
August 24, 2026 10278.41
August 21, 2026 10271.55
August 20, 2026 10268.16
August 19, 2026 10277.58
August 18, 2026 10266.46
August 17, 2026 10280.44
August 14, 2026 10282.77
August 13, 2026 10286.53
August 12, 2026 10274.24
August 11, 2026 10266.47
August 10, 2026 10266.42
August 07, 2026 10270.75
August 06, 2026 10291.24
August 05, 2026 10261.93
August 04, 2026 10256.72
August 03, 2026 10232.39
July 31, 2026 10209.30
July 30, 2026 10207.46
July 29, 2026 10197.73
July 28, 2026 10209.99
July 27, 2026 10208.50
July 24, 2026 10202.49
July 23, 2026 10203.86
Date Value
July 22, 2026 10235.09
July 21, 2026 10243.35
July 20, 2026 10249.54
July 17, 2026 10247.42
July 16, 2026 10252.74
July 15, 2026 10253.50
July 14, 2026 10277.95
July 13, 2026 10242.97
July 10, 2026 10249.53
July 09, 2026 10252.24
July 08, 2026 10243.43
July 07, 2026 10261.16
July 06, 2026 10261.73
July 03, 2026 10249.98
July 02, 2026 10245.06
July 01, 2026 10204.90
June 30, 2026 10241.74
June 29, 2026 10236.38
June 26, 2026 10225.88
June 25, 2026 10231.17
June 24, 2026 10192.26
June 23, 2026 10184.22
June 22, 2026 10187.54
June 19, 2026 10222.18
June 18, 2026 10220.83

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 EUR PH 11.13
BGF Global High Yield Bond Fund A2 EUR Hedged 19.46
AXA WF Global Hg Yld Bds A Dis EUR H 22.31
AB FCP I-Global High Yield Portfolio A2 EUR 17.44
T. Rowe Price Global High Yield Bond An EUR 27.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN29LX56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN29LX56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.