Mercer Long Term Growth Fund B12-0.1310-GBP (IE000EH5C5R2)

135.21 +1.77 (+1.33%) GBP  |  Sep 17 2026
More

IE000EH5C5R2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 17, 2026 135.21
September 16, 2026 133.44
September 15, 2026 133.24
September 14, 2026 134.02
September 11, 2026 134.66
September 10, 2026 134.02
September 09, 2026 134.66
September 08, 2026 135.35
September 07, 2026 136.15
September 04, 2026 135.94
September 03, 2026 135.94
September 02, 2026 134.54
September 01, 2026 134.38
August 31, 2026 134.92
August 28, 2026 135.20
August 27, 2026 135.36
August 26, 2026 134.79
August 25, 2026 134.45
August 24, 2026 133.85
August 21, 2026 134.38
August 20, 2026 133.70
August 19, 2026 134.11
August 18, 2026 134.65
August 17, 2026 135.55
August 14, 2026 135.92
Date Value
August 13, 2026 136.22
August 12, 2026 135.53
August 11, 2026 135.02
August 10, 2026 135.30
August 07, 2026 135.56
August 06, 2026 134.97
August 05, 2026 135.23
August 04, 2026 135.10
August 03, 2026 133.56
July 31, 2026 132.26
July 30, 2026 131.16
July 29, 2026 130.09
July 28, 2026 131.61
July 27, 2026 132.09
July 24, 2026 131.53
July 23, 2026 131.92
July 22, 2026 132.61
July 21, 2026 132.82
July 20, 2026 130.97
July 17, 2026 131.16
July 16, 2026 132.28
July 15, 2026 133.18
July 14, 2026 133.09
July 13, 2026 132.74
July 10, 2026 133.69

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Orbis OEIC Global Balanced Fund Standard Acc 34.55
Dimensional World Allocation 80/20 GBP Acc 27.19
Vanguard ActiveLife Climate Aw 60-70% Eq A GBP Acc 245.23
Octopus Growth Fund 3 Accumulation Units --
CMI Global Mixed Fund DC1 5.752

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EH5C5R2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EH5C5R2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.