Mercer Passive Short Dated UK Gilt Fund Z-0.00-GBP (IE0007XUV092)

9990.37 +33.98 (+0.34%) GBP  |  Sep 16 2026
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IE0007XUV092 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 16, 2026 9990.37
September 15, 2026 9956.39
September 14, 2026 9951.66
September 11, 2026 9967.90
September 10, 2026 9960.02
September 09, 2026 9996.41
Date Value
September 08, 2026 10017.94
September 07, 2026 10017.71
September 04, 2026 10022.17
September 03, 2026 10021.20
September 02, 2026 10000.00

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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Vanguard U.K. Government Bond Index GBP Dist 92.41
MGI Passive UK Long Gilt Fund M-7 GBP 121.45
Vanguard UK Long Duration Gilt Index GBP Acc 121.83
iShares GiltTrak Index D GBP Acc 8.712
Amundi UK Government Bond 0-5Y IG Acc 1060.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007XUV092", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007XUV092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.