Mercer Pass CT Listed Infra Feeder Z-0.00-EUR (IE0007FO8V27)

10899.47 +116.44 (+1.08%) EUR  |  Sep 17 2026
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IE0007FO8V27 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 17, 2026 10899.47
September 16, 2026 10783.03
September 15, 2026 10787.62
September 14, 2026 10862.91
September 11, 2026 10853.97
September 10, 2026 10863.07
September 09, 2026 10933.71
September 08, 2026 11043.60
September 07, 2026 10990.51
September 04, 2026 11000.10
September 03, 2026 11020.59
September 02, 2026 10963.22
September 01, 2026 10995.43
August 31, 2026 11022.72
August 28, 2026 11115.98
August 27, 2026 11134.49
August 26, 2026 11229.40
August 25, 2026 11164.51
August 24, 2026 11159.35
August 21, 2026 11113.26
August 20, 2026 11177.93
August 19, 2026 11157.28
August 18, 2026 11250.73
August 17, 2026 11198.79
August 14, 2026 11232.81
Date Value
August 13, 2026 11246.03
August 12, 2026 11211.77
August 11, 2026 11159.87
August 10, 2026 11099.61
August 07, 2026 11167.99
August 06, 2026 11195.17
August 05, 2026 11189.33
August 04, 2026 11306.57
August 03, 2026 11284.78
July 31, 2026 11326.73
July 30, 2026 11369.23
July 29, 2026 11537.20
July 28, 2026 11586.34
July 27, 2026 11610.31
July 24, 2026 11744.90
July 23, 2026 11719.04
July 22, 2026 11602.26
July 21, 2026 11475.36
July 20, 2026 11531.17
July 17, 2026 11595.16
July 16, 2026 11579.20
July 15, 2026 11482.47
July 14, 2026 11541.84
July 13, 2026 11558.37
July 10, 2026 11490.89

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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Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-EUR 111570.3
Ibercaja Infraestructuras A, FI 29.09
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 164.71
DWS Invest Global Infrastructure NC 196.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007FO8V27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007FO8V27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.