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

10250.30 -84.21 (-0.81%) GBP  |  Oct 07 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
October 07, 2026 10250.30
October 06, 2026 10334.51
October 05, 2026 10306.94
October 02, 2026 10146.04
October 01, 2026 10182.29
September 30, 2026 10090.52
September 29, 2026 10132.99
September 28, 2026 10158.20
September 25, 2026 10295.25
September 24, 2026 10313.01
September 23, 2026 10376.08
September 22, 2026 10289.13
September 21, 2026 10191.06
September 18, 2026 10071.68
Date Value
September 17, 2026 9940.00
September 16, 2026 9831.70
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
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 295.95
iShares Emerging Markets Index Flex Dist GBP 20.41
Amundi Core MSCI Em Mkts IG Acc 2830.39
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.954
NT Emerging Markets Screened Equity Idx B GBP Acc 174.92

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.