Mercer Global High Yield Bond Fund M-1 AUD Hgd (IE00BP84Z817)

164.25 +0.19 (+0.12%) AUD  |  Sep 16 2026
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IE00BP84Z817 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 16, 2026 164.25
September 15, 2026 164.06
September 14, 2026 164.29
September 11, 2026 164.62
September 10, 2026 164.72
September 09, 2026 165.23
September 08, 2026 165.48
September 07, 2026 165.55
September 04, 2026 165.47
September 03, 2026 165.52
September 02, 2026 165.36
September 01, 2026 165.39
August 31, 2026 165.61
August 28, 2026 165.68
August 27, 2026 165.82
August 26, 2026 165.70
August 25, 2026 165.70
August 24, 2026 165.47
August 21, 2026 165.35
August 20, 2026 165.34
August 19, 2026 165.49
August 18, 2026 165.31
August 17, 2026 165.55
August 14, 2026 165.60
August 13, 2026 165.66
Date Value
August 12, 2026 165.44
August 11, 2026 165.26
August 10, 2026 165.78
August 07, 2026 165.25
August 06, 2026 165.02
August 05, 2026 165.10
August 04, 2026 165.00
August 03, 2026 164.65
July 31, 2026 164.25
July 30, 2026 164.22
July 29, 2026 164.09
July 28, 2026 164.29
July 27, 2026 164.25
July 24, 2026 164.14
July 23, 2026 164.17
July 22, 2026 164.64
July 21, 2026 164.81
July 20, 2026 164.92
July 17, 2026 164.95
July 16, 2026 165.02
July 15, 2026 165.01
July 14, 2026 164.80
July 13, 2026 164.79
July 10, 2026 164.88
July 09, 2026 164.94

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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Net Asset Value Benchmarks

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AB FCP I-Global High Yield Portfolio IA AUD H 8.69
Principal GI High Yield AUD Hedged A Inc 11.32
FTGF WA Global High Yield A Dis M HdgPlusAUD 65.62
Schroder ISF Global High Yield A1 Dis AUD Hgd MFC 78.72
AB SICAV I-Short Duration High Yield Pf AT AUD H 12.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP84Z817", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP84Z817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.