Mercer USD Cash Fund Z2-H-0.0200-CAD (IE000HW6UE60)
10466.49
+0.68
(+0.01%)
CAD |
Aug 27 2026
IE000HW6UE60 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 10466.49 |
| August 26, 2026 | 10465.81 |
| August 25, 2026 | 10465.00 |
| August 24, 2026 | 10464.37 |
| August 21, 2026 | 10461.52 |
| August 20, 2026 | 10462.38 |
| August 19, 2026 | 10461.72 |
| August 18, 2026 | 10460.94 |
| August 17, 2026 | 10460.43 |
| August 14, 2026 | 10457.48 |
| August 13, 2026 | 10457.76 |
| August 12, 2026 | 10456.83 |
| August 11, 2026 | 10455.98 |
| August 10, 2026 | 10455.09 |
| August 07, 2026 | 10452.29 |
| August 06, 2026 | 10452.43 |
| August 05, 2026 | 10451.88 |
| August 04, 2026 | 10451.38 |
| August 03, 2026 | 10450.80 |
| July 31, 2026 | 10447.83 |
| July 30, 2026 | 10448.19 |
| July 29, 2026 | 10447.00 |
| July 28, 2026 | 10445.91 |
| July 27, 2026 | 10445.24 |
| July 24, 2026 | 10442.28 |
| Date | Value |
|---|---|
| July 23, 2026 | 10442.65 |
| July 22, 2026 | 10442.60 |
| July 21, 2026 | 10442.72 |
| July 20, 2026 | 10442.23 |
| July 17, 2026 | 10439.90 |
| July 16, 2026 | 10440.24 |
| July 15, 2026 | 10439.44 |
| July 14, 2026 | 10438.25 |
| July 13, 2026 | 10437.92 |
| July 10, 2026 | 10435.50 |
| July 09, 2026 | 10435.62 |
| July 08, 2026 | 10434.92 |
| July 07, 2026 | 10434.78 |
| July 06, 2026 | 10434.32 |
| July 03, 2026 | 10431.57 |
| July 02, 2026 | 10431.80 |
| July 01, 2026 | 10430.52 |
| June 30, 2026 | 10429.58 |
| June 29, 2026 | 10429.47 |
| June 26, 2026 | 10426.89 |
| June 25, 2026 | 10426.84 |
| June 24, 2026 | 10426.32 |
| June 23, 2026 | 10425.31 |
| June 22, 2026 | 10424.19 |
| June 19, 2026 | 10421.79 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000HW6UE60", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000HW6UE60", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |