Mercer Passive Euro Corporate Bond Z-0.00-EUR (IE000W33S7X0)

10165.67 -11.43 (-0.11%) EUR  |  Aug 27 2026
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IE000W33S7X0 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 10165.67
August 26, 2026 10177.10
August 25, 2026 10181.62
August 24, 2026 10161.76
August 21, 2026 10162.98
August 20, 2026 10165.13
August 19, 2026 10157.17
August 18, 2026 10160.56
August 17, 2026 10184.32
August 14, 2026 10189.20
August 13, 2026 10208.70
August 12, 2026 10197.65
August 11, 2026 10197.30
August 10, 2026 10187.77
August 07, 2026 10203.97
August 06, 2026 10202.72
August 05, 2026 10209.28
August 04, 2026 10202.90
August 03, 2026 10183.82
July 31, 2026 10160.04
July 30, 2026 10163.57
July 29, 2026 10166.39
July 28, 2026 10183.27
July 27, 2026 10177.78
July 24, 2026 10150.70
Date Value
July 23, 2026 10136.46
July 22, 2026 10154.38
July 21, 2026 10163.53
July 20, 2026 10171.28
July 17, 2026 10176.07
July 16, 2026 10173.57
July 15, 2026 10182.42
July 14, 2026 10168.22
July 13, 2026 10193.40
July 10, 2026 10208.09
July 09, 2026 10202.11
July 08, 2026 10187.93
July 07, 2026 10234.18
July 06, 2026 10250.82
July 03, 2026 10245.84
July 02, 2026 10255.85
July 01, 2026 10275.67
June 30, 2026 10257.31
June 29, 2026 10237.32
June 26, 2026 10260.30
June 25, 2026 10255.98
June 24, 2026 10252.17
June 23, 2026 10235.10
June 22, 2026 10240.46
June 19, 2026 10202.04

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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State Street SRI Euro Corporate Bd Idx I EUR Dis 10.99
iShares Euro Credit Bond Index Inst EUR Dist 9.088
State Street Euro Corp Bond Screened Idx P EUR 12.28
Amundi EUR Corporate Bond ESG AE D 95.75
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1098.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000W33S7X0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000W33S7X0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.