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

10912.65 +37.15 (+0.34%) EUR  |  Oct 08 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
October 08, 2026 10912.65
October 07, 2026 10875.50
October 06, 2026 10884.39
October 05, 2026 10833.32
October 02, 2026 10734.04
October 01, 2026 10639.25
September 30, 2026 10590.95
September 29, 2026 10625.50
September 28, 2026 10605.16
September 25, 2026 10617.85
September 24, 2026 10655.12
September 23, 2026 10718.95
September 22, 2026 10789.12
September 21, 2026 10760.64
September 18, 2026 10826.42
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
Date Value
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
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

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 111705.4
Ibercaja Infraestructuras A, FI 28.89
La Francaise Syst Glbl Listed Infrastruct (R) 29.44
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.31
DWS Invest Global Infrastructure NC 198.63

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.