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

9996.59 -6.65 (-0.07%) GBP  |  Oct 07 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
October 07, 2026 9996.59
October 06, 2026 10003.24
October 05, 2026 9994.78
October 02, 2026 10001.43
October 01, 2026 9995.97
September 30, 2026 9984.36
September 29, 2026 9979.85
September 28, 2026 9971.74
September 25, 2026 9983.00
September 24, 2026 9971.29
September 23, 2026 9976.05
September 22, 2026 9997.33
September 21, 2026 9999.44
Date Value
September 18, 2026 9973.70
September 17, 2026 9997.88
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
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 89.90
MGI Passive UK Long Gilt Fund M-7 GBP 119.73
Vanguard UK Long Duration Gilt Index GBP Acc 117.45
iShares GiltTrak Index D GBP Acc 8.661
Amundi UK Government Bond 0-5Y IG Acc 1060.89

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.