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

10815.41 -12.48 (-0.12%) EUR  |  Oct 08 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
October 08, 2026 10815.41
October 07, 2026 10827.89
October 06, 2026 10830.43
October 05, 2026 10796.83
October 02, 2026 10808.79
October 01, 2026 10805.79
September 30, 2026 10792.80
September 29, 2026 10771.64
September 28, 2026 10754.23
September 25, 2026 10772.10
September 24, 2026 10774.80
September 23, 2026 10803.01
September 22, 2026 10847.18
September 21, 2026 10847.35
September 18, 2026 10807.63
September 17, 2026 10835.45
September 16, 2026 10822.86
September 15, 2026 10822.27
September 14, 2026 10797.53
September 11, 2026 10829.95
September 10, 2026 10850.56
September 09, 2026 10889.51
September 08, 2026 10919.98
September 07, 2026 10914.24
September 04, 2026 10930.24
Date Value
September 03, 2026 10921.91
September 02, 2026 10883.36
September 01, 2026 10927.55
August 31, 2026 10940.15
August 28, 2026 10957.61
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

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 20.16
State Street Euro Corp Bond Screened Idx I EUR 15.70
iShares Euro InvGr Corp Bd Idx (IE) Flex Acc EUR 12.88
Vanguard Euro Investment Grade Bd Ix Inst+ EUR Acc 115.02
Amundi EUR Corporate Bond ESG AE C 113.24

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.