Mercer Absolute Return Fixed Income M-10 JPY Hgd (IE00BYWLML31)

10597.58 +13.62 (+0.13%) JPY  |  Aug 25 2026
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IE00BYWLML31 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
August 25, 2026 10597.58
August 24, 2026 10583.96
August 21, 2026 10571.87
August 20, 2026 10580.15
August 19, 2026 10589.35
August 18, 2026 10577.45
August 17, 2026 10579.75
August 14, 2026 10582.15
August 13, 2026 10573.91
August 12, 2026 10577.14
August 11, 2026 10577.27
August 10, 2026 10581.44
August 07, 2026 10563.70
August 06, 2026 10578.31
August 05, 2026 10596.92
August 04, 2026 10582.14
August 03, 2026 10544.73
July 31, 2026 10555.07
July 30, 2026 10577.62
July 29, 2026 10543.83
July 28, 2026 10534.29
July 27, 2026 10548.29
July 24, 2026 10528.97
July 23, 2026 10541.63
July 22, 2026 10558.86
Date Value
July 21, 2026 10566.96
July 20, 2026 10559.75
July 17, 2026 10547.91
July 16, 2026 10597.67
July 15, 2026 10597.49
July 14, 2026 10568.35
July 13, 2026 10568.35
July 10, 2026 10574.30
July 09, 2026 10574.87
July 08, 2026 10552.02
July 07, 2026 10574.32
July 06, 2026 10577.84
July 03, 2026 10567.69
July 02, 2026 10567.63
July 01, 2026 10557.10
June 30, 2026 10572.28
June 29, 2026 10545.27
June 26, 2026 10561.70
June 25, 2026 10569.68
June 24, 2026 10554.03
June 23, 2026 10545.91
June 22, 2026 10527.75
June 19, 2026 10547.41
June 18, 2026 10549.67
June 17, 2026 10556.25

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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BlueBay Inv Grade Abs Return Bond S JPY 10855.70
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10313.75
DNCA Invest Alpha Bonds H-I JPY Cap 10578.48
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9921.64
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 10095.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWLML31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWLML31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.