IE0002NRZTK7 Net Asset Value History

Mercer Pass Sust Gl Eq UCITS CCF A-H-0.14-EUR-IE-3 (IE0002NRZTK7)

100.56 -0.27 (-0.27%) EUR | Oct 07 2026

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 07, 2026	100.56
October 06, 2026	100.83
October 05, 2026	100.28
October 02, 2026	99.67
October 01, 2026	98.96
September 30, 2026	99.29

Date	Value
September 29, 2026	99.31
September 28, 2026	99.71
September 25, 2026	100.32
September 24, 2026	99.84
September 23, 2026	100.00

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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BANTLEON Global Challenges Index-Fonds EDG	461.32
Amundi Index MSCI World - ME (C)	445.14
iShares Developed World Idx (IE) Flex Dis EUR	31.61
TreeTop World Select Equity Index PH	2854.25
A.I.Machines Global Managed Risk A2 EUR Hgd Acc	1.582

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE0002NRZTK7", "net_asset_value")

Last 5 Data Points: =YCS("M:IE0002NRZTK7", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.