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

10502.97 +1.87 (+0.02%) JPY  |  Sep 15 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
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
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
Date Value
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
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

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 10852.35
BSF BlackRock ESG Fixed Income Strategies A2 JPY H 10199.30
DNCA Invest Alpha Bonds H-I JPY Cap 10488.85
BNY Mellon Absolute Return Bond X JPY Inc Hdg 9902.18
BNP Paribas Global Abslt Rtrn Bd Clsc RH JPY C 9942.00

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.