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

1353.80 -1.56 (-0.12%) NOK  |  Sep 15 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
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
August 17, 2026 1363.47
August 14, 2026 1363.72
August 13, 2026 1364.20
August 12, 2026 1362.31
Date Value
August 11, 2026 1361.23
August 10, 2026 1361.16
August 07, 2026 1361.67
August 06, 2026 1364.32
August 05, 2026 1360.21
August 04, 2026 1359.45
August 03, 2026 1356.21
July 31, 2026 1353.15
July 30, 2026 1352.82
July 29, 2026 1351.36
July 28, 2026 1352.85
July 27, 2026 1352.61
July 24, 2026 1351.82
July 23, 2026 1351.92
July 22, 2026 1355.72
July 21, 2026 1356.71
July 20, 2026 1357.44
July 17, 2026 1357.11
July 16, 2026 1357.74
July 15, 2026 1357.63
July 14, 2026 1360.82
July 13, 2026 1356.12
July 10, 2026 1356.90
July 09, 2026 1357.18
July 08, 2026 1355.81

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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Nordea 1 - Global High Yield Bond HBC NOK 169.12
Barings Global High Yield Bond Fund B NOK Acc 109.99
State Street Gl HY Bd Screened Idx I NOK PH 116.06
T. Rowe Price Global High Income Bond In NOK 11.27
Wellington Global High Yield Bond NOK S AccH 110.25

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.