Mercer Low Volatility Equity Fund M-5 USD (IE00B7W08B38)
295.63
-0.91
(-0.31%)
USD |
Sep 16 2026
IE00B7W08B38 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 |
|---|---|
| September 16, 2026 | 295.63 |
| September 15, 2026 | 296.54 |
| September 14, 2026 | 297.81 |
| September 11, 2026 | 296.45 |
| September 10, 2026 | 295.04 |
| September 09, 2026 | 296.10 |
| September 08, 2026 | 298.18 |
| September 07, 2026 | 301.54 |
| September 04, 2026 | 301.67 |
| September 03, 2026 | 302.95 |
| September 02, 2026 | 300.86 |
| September 01, 2026 | 300.49 |
| August 31, 2026 | 302.57 |
| August 28, 2026 | 304.25 |
| August 27, 2026 | 304.30 |
| August 26, 2026 | 304.45 |
| August 25, 2026 | 304.76 |
| August 24, 2026 | 305.01 |
| August 21, 2026 | 303.96 |
| August 20, 2026 | 301.31 |
| August 19, 2026 | 302.33 |
| August 18, 2026 | 300.10 |
| August 17, 2026 | 300.08 |
| August 14, 2026 | 302.57 |
| August 13, 2026 | 303.08 |
| Date | Value |
|---|---|
| August 12, 2026 | 301.96 |
| August 11, 2026 | 302.54 |
| August 10, 2026 | 303.18 |
| August 07, 2026 | 302.68 |
| August 06, 2026 | 301.09 |
| August 05, 2026 | 300.64 |
| August 04, 2026 | 299.36 |
| August 03, 2026 | 297.23 |
| July 31, 2026 | 295.19 |
| July 30, 2026 | 294.20 |
| July 29, 2026 | 293.53 |
| July 28, 2026 | 294.42 |
| July 27, 2026 | 290.71 |
| July 24, 2026 | 288.33 |
| July 23, 2026 | 286.05 |
| July 22, 2026 | 288.19 |
| July 21, 2026 | 288.93 |
| July 20, 2026 | 289.05 |
| July 17, 2026 | 290.01 |
| July 16, 2026 | 292.06 |
| July 15, 2026 | 290.04 |
| July 14, 2026 | 289.15 |
| July 13, 2026 | 290.06 |
| July 10, 2026 | 289.90 |
| July 09, 2026 | 289.24 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7W08B38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7W08B38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |