Mercer Pass Fndm Idx Gl Eq UCITS CCF B-0.43-USD (IE0006APL135)

129.27 +0.44 (+0.34%) USD  |  Aug 25 2026
More

IE0006APL135 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 25, 2026 129.27
August 24, 2026 128.83
August 21, 2026 129.07
August 20, 2026 128.49
August 19, 2026 128.85
August 18, 2026 129.30
August 17, 2026 130.49
August 14, 2026 130.15
August 13, 2026 130.05
August 12, 2026 129.55
August 11, 2026 128.51
August 10, 2026 128.96
August 07, 2026 128.96
August 06, 2026 128.37
August 05, 2026 128.55
August 04, 2026 128.80
August 03, 2026 126.76
July 31, 2026 125.76
July 30, 2026 125.28
July 29, 2026 122.21
July 28, 2026 124.08
July 27, 2026 125.03
July 24, 2026 125.09
July 23, 2026 125.33
July 22, 2026 126.31
Date Value
July 21, 2026 126.50
July 20, 2026 123.84
July 17, 2026 124.10
July 16, 2026 125.02
July 15, 2026 126.43
July 14, 2026 127.02
July 13, 2026 126.14
July 10, 2026 127.43
July 09, 2026 126.94
July 08, 2026 125.31
July 07, 2026 125.75
July 06, 2026 127.02
July 03, 2026 126.77
July 02, 2026 126.45
July 01, 2026 127.39
June 30, 2026 130.12
June 29, 2026 129.08
June 26, 2026 126.54
June 25, 2026 128.29
June 24, 2026 125.85
June 23, 2026 126.45
June 22, 2026 129.92
June 19, 2026 128.65
June 18, 2026 128.90
June 17, 2026 127.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Islamic Global Equity Index AD 38.02
Satrix World Equity Tracker C USD 5.906
iShares Developed World Idx (IE) Inst Dis USD 38.22
A.I.Machines Global Managed Risk I2 USD Base Acc 2.205
Amundi Index MSCI World - AU (C) 376.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006APL135", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006APL135", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.