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

10480.30 +6.13 (+0.06%) JPY  |  Oct 27 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
October 27, 2026 10480.30
October 26, 2026 10474.17
October 23, 2026 10497.83
October 22, 2026 10506.76
October 21, 2026 10482.91
October 20, 2026 10482.82
October 19, 2026 10485.55
October 16, 2026 10477.11
October 15, 2026 10491.94
October 14, 2026 10499.12
October 13, 2026 10488.22
October 12, 2026 10475.82
October 09, 2026 10459.23
October 08, 2026 10479.50
October 07, 2026 10445.44
October 06, 2026 10463.51
October 05, 2026 10418.74
October 02, 2026 10417.17
October 01, 2026 10441.83
September 30, 2026 10433.12
September 29, 2026 10430.86
September 28, 2026 10429.57
September 25, 2026 10474.26
September 24, 2026 10444.67
September 23, 2026 10484.86
Date Value
September 22, 2026 10516.17
September 21, 2026 10509.55
September 18, 2026 10503.77
September 17, 2026 10494.17
September 16, 2026 10502.40
September 15, 2026 10502.97
September 14, 2026 10501.10
September 11, 2026 10521.26
September 10, 2026 10547.59
September 09, 2026 10570.37
September 08, 2026 10574.39
September 07, 2026 10580.97
September 04, 2026 10577.55
September 03, 2026 10554.35
September 02, 2026 10578.00
September 01, 2026 10553.82
August 31, 2026 10564.01
August 28, 2026 10562.42
August 27, 2026 10586.10
August 26, 2026 10593.19
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

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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BlueBay Inv Grade Abs Return Bond S JPY 10734.87
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10129.72
DNCA Invest Alpha Bonds H-I JPY Cap 10622.72
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9849.92
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9971.00

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.