Mercer Passive Global HY Bond A5-H-0.1200-NOK (IE00BNDMJ280)

1338.00 +3.05 (+0.23%) NOK  |  Oct 26 2026
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IE00BNDMJ280 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 26, 2026 1338.00
October 23, 2026 1334.95
October 22, 2026 1336.47
October 21, 2026 1337.29
October 20, 2026 1335.29
October 19, 2026 1337.25
October 16, 2026 1337.94
October 15, 2026 1337.80
October 14, 2026 1335.78
October 13, 2026 1334.65
October 12, 2026 1340.91
October 09, 2026 1340.36
October 08, 2026 1339.11
October 07, 2026 1336.25
October 06, 2026 1342.29
October 05, 2026 1336.46
October 02, 2026 1342.22
October 01, 2026 1335.81
September 30, 2026 1339.33
September 29, 2026 1338.94
September 28, 2026 1336.07
September 25, 2026 1349.73
September 24, 2026 1347.58
September 23, 2026 1356.43
September 22, 2026 1357.68
Date Value
September 21, 2026 1357.85
September 18, 2026 1359.88
September 17, 2026 1357.57
September 16, 2026 1355.80
September 15, 2026 1353.80
September 14, 2026 1355.36
September 11, 2026 1357.91
September 10, 2026 1358.32
September 09, 2026 1366.72
September 08, 2026 1359.93
September 07, 2026 1364.98
September 04, 2026 1368.76
September 03, 2026 1364.82
September 02, 2026 1358.62
September 01, 2026 1363.55
August 31, 2026 1365.15
August 28, 2026 1365.66
August 27, 2026 1366.61
August 26, 2026 1365.54
August 25, 2026 1365.46
August 24, 2026 1363.59
August 21, 2026 1362.65
August 20, 2026 1362.19
August 19, 2026 1363.21
August 18, 2026 1361.67

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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Barings Global High Yield Bond Fund B NOK Acc 108.83
State Street Gl HY Bd Screened Idx I NOK PH 114.28
Nordea 1 - Global High Yield Bond HBI NOK 237.08
T. Rowe Price Global High Income Bond In NOK 11.04
Wellington Global High Yield Bond NOK S AccH 108.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNDMJ280", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNDMJ280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.