Mercer Diversified Growth Fund Z-1 EUR (IE00B761KR20)
325.89
+1.06
(+0.33%)
EUR |
Aug 27 2026
IE00B761KR20 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 325.89 |
| August 26, 2026 | 324.83 |
| August 25, 2026 | 324.45 |
| August 24, 2026 | 323.42 |
| August 21, 2026 | 324.11 |
| August 20, 2026 | 322.95 |
| August 19, 2026 | 323.59 |
| August 18, 2026 | 324.43 |
| August 17, 2026 | 326.08 |
| August 14, 2026 | 326.74 |
| August 13, 2026 | 327.16 |
| August 12, 2026 | 326.12 |
| August 11, 2026 | 325.24 |
| August 10, 2026 | 325.60 |
| August 07, 2026 | 325.30 |
| August 06, 2026 | 323.96 |
| August 05, 2026 | 324.44 |
| August 04, 2026 | 324.08 |
| August 03, 2026 | 321.23 |
| July 31, 2026 | 319.20 |
| July 30, 2026 | 317.35 |
| July 29, 2026 | 315.65 |
| July 28, 2026 | 318.24 |
| July 27, 2026 | 319.33 |
| July 24, 2026 | 318.55 |
| Date | Value |
|---|---|
| July 23, 2026 | 318.98 |
| July 22, 2026 | 320.51 |
| July 21, 2026 | 320.63 |
| July 20, 2026 | 317.86 |
| July 17, 2026 | 318.26 |
| July 16, 2026 | 320.45 |
| July 15, 2026 | 321.91 |
| July 14, 2026 | 320.86 |
| July 13, 2026 | 320.13 |
| July 10, 2026 | 321.77 |
| July 09, 2026 | 320.67 |
| July 08, 2026 | 319.23 |
| July 07, 2026 | 320.64 |
| July 06, 2026 | 322.06 |
| July 03, 2026 | 320.69 |
| July 02, 2026 | 320.00 |
| July 01, 2026 | 320.71 |
| June 30, 2026 | 321.36 |
| June 29, 2026 | 319.98 |
| June 26, 2026 | 318.24 |
| June 25, 2026 | 319.85 |
| June 24, 2026 | 318.98 |
| June 23, 2026 | 319.03 |
| June 22, 2026 | 322.29 |
| June 19, 2026 | 321.85 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 236.99 |
| Quality Global, FI | 662.63 |
| WAM Global Allocation A, FI | 225.02 |
| Trea Global Flexible, FI | 16.30 |
| Abanca Renta Variable Mixta SP, FI | 923.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B761KR20", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B761KR20", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |