Mercer Passive Emerging Markets Eq Z1-0.0000-GBP (IE000W4PC1F6)

9784.75 -118.18 (-1.19%) GBP  |  Sep 15 2026
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IE000W4PC1F6 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
September 15, 2026 9784.75
September 14, 2026 9902.93
September 11, 2026 10018.07
September 10, 2026 10122.34
September 09, 2026 10190.17
September 08, 2026 10142.72
Date Value
September 07, 2026 10183.10
September 04, 2026 10001.37
September 03, 2026 9884.00
September 02, 2026 9835.82
September 01, 2026 10000.00

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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Net Asset Value Benchmarks

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Vanguard Emerging Markets Stock Index GBP Inc 283.81
iShares Emerging Markets Index Flex Dist GBP 19.33
Amundi Core MSCI Em Mkts IG Acc 2681.84
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.860
Amundi MSCI EM SRI Cl Paris Aligned IG A 1452.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000W4PC1F6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000W4PC1F6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.