Mercer Investment 22 EM Debt HC Y1-H-0.0575-D-GBP (IE00BN6QG267)

90.86 -0.10 (-0.11%) GBP  |  Aug 31 2026
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IE00BN6QG267 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 730.09M
June 30, 2026 740.03M
May 31, 2026 731.42M
April 30, 2026 727.79M
March 31, 2026 711.92M
February 28, 2026 737.05M
January 31, 2026 729.73M
December 31, 2025 721.16M
Date Value
November 30, 2025 713.25M
October 31, 2025 710.21M
September 30, 2025 694.90M
August 31, 2025 684.77M
July 31, 2025 675.75M
June 30, 2025 664.86M
May 31, 2025 644.08M
April 30, 2025 536.87M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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PIMCO GIS Emerging Mkts Bd Inst GBP Hgd Acc 4.526M
Goldman Sachs Em Markets Debt Pf IO Acc GBP-H 2.952B
MFS Meridian Funds-Emerging Markets Debt WH1 GBP 3.405B
Muzinich EmergingMarketsShortDurationHdg GBP Acc A 926.76M
BGF Emerging Markets Bond Fund A2 GBP Hedged 1.886B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BN6QG267", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BN6QG267", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.