Mercer UCITS Alternatives Strategies Z1-0.0000-EUR (IE000B4OQBP1)

10164.84 -23.17 (-0.23%) EUR  |  Aug 26 2026
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IE000B4OQBP1 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
August 26, 2026 10164.84
August 19, 2026 10188.01
August 12, 2026 10189.35
August 05, 2026 10191.23
July 29, 2026 10150.16
July 22, 2026 10250.13
July 15, 2026 10252.48
July 08, 2026 10245.86
July 01, 2026 10287.44
June 24, 2026 10272.66
June 17, 2026 10222.82
June 10, 2026 10169.11
June 03, 2026 10188.12
May 27, 2026 10178.21
May 20, 2026 10126.21
May 13, 2026 10108.09
May 06, 2026 10091.31
April 29, 2026 10060.68
April 22, 2026 10033.53
April 15, 2026 10008.05
April 08, 2026 9956.51
April 07, 2026 9888.60
April 06, 2026 9888.60
April 03, 2026 9888.60
April 02, 2026 9888.60
Date Value
April 01, 2026 9888.60
March 31, 2026 9862.52
March 30, 2026 9862.52
March 27, 2026 9862.52
March 26, 2026 9862.52
March 25, 2026 9862.52
March 24, 2026 9929.07
March 23, 2026 9929.07
March 20, 2026 9929.07
March 19, 2026 9929.07
March 18, 2026 9929.07
March 17, 2026 9970.86
March 16, 2026 9970.86
March 13, 2026 9970.86
March 12, 2026 9970.86
March 11, 2026 9970.86
March 10, 2026 9961.37
March 09, 2026 9961.37
March 06, 2026 9961.37
March 05, 2026 9961.37
March 04, 2026 9961.37
March 03, 2026 9974.38
March 02, 2026 9974.38
February 27, 2026 9974.38
February 26, 2026 9974.38

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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Median

Net Asset Value Benchmarks

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AQR Style Premia UCITS Fund E 179.42
MARTAGON Solid Plus I (a) 1001.58
Nordea 1 - Alpha 10 MA Fund BP EUR 13.76
AXA InvestPlus Alternative Diversified A EUR D 116.02
Nordea 1 - Alpha 15 MA BI EUR 99.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000B4OQBP1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000B4OQBP1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.