Mercer Pass Fndm Index GlEq UCITSCCF A17H0.52EUR (IE000ZJF3ED2)

179.87 +0.89 (+0.50%) EUR  |  May 14 2026
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IE000ZJF3ED2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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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BANTLEON Global Challenges Index-Fonds I 304.33
Mercer Passive Global Equity Fund M-2 EUR Hedged 328.65
Amundi Index MSCI World - IE (D) 3479.79
TreeTop World Selection Equity Index P 2786.99
Danske Invest Index Gl AC Restricted EUR W 34.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZJF3ED2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZJF3ED2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.