Mercer Passive Em Mkts Equity Fund B7-0.2000-EUR (IE00BF12W253)

190.21 +2.61 (+1.39%) EUR  |  Oct 27 2026
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IE00BF12W253 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 27, 2026 190.21
October 26, 2026 187.60
October 23, 2026 189.05
October 22, 2026 188.86
October 21, 2026 193.35
October 20, 2026 191.34
October 19, 2026 193.60
October 16, 2026 193.30
October 15, 2026 192.79
October 14, 2026 200.29
October 13, 2026 198.82
October 12, 2026 204.16
October 09, 2026 205.56
October 08, 2026 203.12
October 07, 2026 206.64
October 06, 2026 208.10
October 05, 2026 207.54
October 02, 2026 203.45
October 01, 2026 203.85
September 30, 2026 201.47
September 29, 2026 201.60
September 28, 2026 202.19
September 25, 2026 204.18
September 24, 2026 204.63
September 23, 2026 206.08
Date Value
September 22, 2026 204.89
September 21, 2026 202.81
September 18, 2026 200.45
September 17, 2026 197.28
September 16, 2026 195.72
September 15, 2026 195.22
September 14, 2026 197.47
September 11, 2026 199.25
September 10, 2026 201.06
September 09, 2026 202.60
September 08, 2026 201.78
September 07, 2026 202.47
September 04, 2026 198.67
September 03, 2026 196.36
September 02, 2026 195.63
September 01, 2026 199.35
August 31, 2026 198.09
August 28, 2026 198.47
August 27, 2026 198.01
August 26, 2026 197.36
August 25, 2026 195.33
August 24, 2026 194.31
August 21, 2026 197.27
August 20, 2026 194.75
August 19, 2026 191.27

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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Median

Net Asset Value Benchmarks

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iShares Emerging Markets Index Flex Acc EUR 29.05
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1609.73
UBS MSCI EM Index Fund EUR I-B acc 2483.80
DPAM L Equities Emerging MSCI Index F EUR Cap 240.63
Amundi Core MSCI Em Mkts IE Acc 255.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF12W253", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF12W253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.