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

10050.81 -45.92 (-0.45%) EUR  |  Oct 07 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
October 07, 2026 10050.81
October 06, 2026 10096.73
October 05, 2026 10052.93
October 02, 2026 10097.10
October 01, 2026 10049.25
September 30, 2026 10077.17
September 29, 2026 10074.53
September 28, 2026 10052.48
September 25, 2026 10156.06
September 24, 2026 10140.37
September 23, 2026 10208.67
September 22, 2026 10218.77
September 21, 2026 10220.36
September 18, 2026 10235.88
September 17, 2026 10219.08
September 16, 2026 10207.15
September 15, 2026 10192.41
September 14, 2026 10204.77
September 11, 2026 10224.60
September 10, 2026 10228.21
September 09, 2026 10293.23
September 08, 2026 10242.92
September 07, 2026 10281.55
September 04, 2026 10309.93
September 03, 2026 10280.71
Date Value
September 02, 2026 10236.06
September 01, 2026 10273.92
August 31, 2026 10286.52
August 28, 2026 10290.73
August 27, 2026 10298.43
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

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 10.75
BGF Global High Yield Bond Fund A2 EUR Hedged 18.95
AXA WF Global Hg Yld Bds A Dis EUR H 21.74
AB FCP I-Global High Yield Portfolio A2 EUR 17.58
T. Rowe Price Global High Yield Bond An EUR 26.68

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.