Mercer Passive Euro Corporate Bond Z1-0.0000-EUR (IE000Q25VZU4)

10973.46 -12.33 (-0.11%) EUR  |  Aug 27 2026
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IE000Q25VZU4 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 27, 2026 10973.46
August 26, 2026 10985.79
August 25, 2026 10990.68
August 24, 2026 10969.24
August 21, 2026 10970.55
August 20, 2026 10972.87
August 19, 2026 10964.28
August 18, 2026 10967.94
August 17, 2026 10993.59
August 14, 2026 10998.85
August 13, 2026 11019.91
August 12, 2026 11007.98
August 11, 2026 11007.61
August 10, 2026 10997.32
August 07, 2026 11014.80
August 06, 2026 11013.45
August 05, 2026 11020.54
August 04, 2026 11013.65
August 03, 2026 10993.05
July 31, 2026 10967.39
July 30, 2026 10971.19
July 29, 2026 10974.23
July 28, 2026 10992.45
July 27, 2026 10986.53
July 24, 2026 10957.30
Date Value
July 23, 2026 10941.92
July 22, 2026 10961.27
July 21, 2026 10971.14
July 20, 2026 10979.51
July 17, 2026 10984.69
July 16, 2026 10981.98
July 15, 2026 10991.54
July 14, 2026 10976.21
July 13, 2026 11003.39
July 10, 2026 11019.25
July 09, 2026 11012.80
July 08, 2026 10997.49
July 07, 2026 11047.42
July 06, 2026 11065.38
July 03, 2026 11060.00
July 02, 2026 11070.81
July 01, 2026 11092.20
June 30, 2026 11072.39
June 29, 2026 11050.80
June 26, 2026 11075.61
June 25, 2026 11070.95
June 24, 2026 11066.84
June 23, 2026 11048.40
June 22, 2026 11054.19
June 19, 2026 11012.72

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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Seligson & Co Euro Corporate Bond Fund A 20.39
State Street Euro Corp Bond Screened Idx B EUR 13.96
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 13.07
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 116.48
Amundi EUR Corporate Bond ESG AE C 115.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Q25VZU4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Q25VZU4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.