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

10035.30 +12.67 (+0.13%) EUR  |  Oct 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
October 27, 2026 10035.30
October 26, 2026 10022.63
October 23, 2026 10036.99
October 22, 2026 10055.43
October 21, 2026 10049.52
October 20, 2026 10065.76
October 19, 2026 10053.87
October 16, 2026 10073.60
October 15, 2026 10071.90
October 14, 2026 10046.84
October 13, 2026 10042.58
October 12, 2026 10035.14
October 09, 2026 10030.04
October 08, 2026 10019.26
October 07, 2026 10030.82
October 06, 2026 10033.17
October 05, 2026 10002.04
October 02, 2026 10013.12
October 01, 2026 10010.34
September 30, 2026 9998.31
September 29, 2026 9978.71
September 28, 2026 9962.59
September 25, 2026 9979.14
September 24, 2026 9981.63
September 23, 2026 10007.77
Date Value
September 22, 2026 10048.69
September 21, 2026 10048.85
September 18, 2026 10012.05
September 17, 2026 10037.82
September 16, 2026 10026.16
September 15, 2026 10025.62
September 14, 2026 10002.70
September 11, 2026 10032.72
September 10, 2026 10051.82
September 09, 2026 10087.90
September 08, 2026 10116.13
September 07, 2026 10110.82
September 04, 2026 10125.64
September 03, 2026 10117.92
September 02, 2026 10082.20
September 01, 2026 10123.14
August 31, 2026 10134.82
August 28, 2026 10150.99
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

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 10.84
iShares Euro Credit Bond Index Inst EUR Dist 8.974
State Street Euro Corp Bond Screened Idx P EUR 12.12
Amundi EUR Corporate Bond ESG AE D 94.47
Amundi EUR Corporate Bond 1-5Y ESG INDEX IE EXF(C) 1090.12

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.