Mercer Passive Global Equity Fund B21-H-0.1200-EUR (IE00BF12W816)

242.99 +1.54 (+0.64%) EUR  |  Oct 27 2026
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IE00BF12W816 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 242.99
October 26, 2026 241.45
October 23, 2026 239.95
October 22, 2026 241.15
October 21, 2026 244.23
October 20, 2026 242.58
October 19, 2026 242.27
October 16, 2026 241.83
October 15, 2026 243.53
October 14, 2026 243.13
October 13, 2026 245.61
October 12, 2026 245.54
October 09, 2026 245.38
October 08, 2026 243.85
October 07, 2026 245.36
October 06, 2026 246.63
October 05, 2026 245.18
October 02, 2026 243.65
October 01, 2026 242.08
September 30, 2026 242.25
September 29, 2026 242.66
September 28, 2026 243.09
September 25, 2026 244.77
September 24, 2026 243.49
September 23, 2026 243.76
Date Value
September 22, 2026 245.54
September 21, 2026 245.44
September 18, 2026 242.09
September 17, 2026 242.26
September 16, 2026 239.65
September 15, 2026 240.05
September 14, 2026 241.24
September 11, 2026 242.28
September 10, 2026 240.65
September 09, 2026 242.28
September 08, 2026 243.67
September 07, 2026 245.21
September 04, 2026 245.08
September 03, 2026 245.56
September 02, 2026 243.33
September 01, 2026 242.66
August 31, 2026 244.38
August 28, 2026 245.34
August 27, 2026 245.56
August 26, 2026 244.70
August 25, 2026 244.49
August 24, 2026 243.54
August 21, 2026 244.10
August 20, 2026 242.92
August 19, 2026 244.34

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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Global Index o.p.f. IAD Investments 0.0721
iShares Developed World Idx (IE) Inst Dis EUR 50.30
Enhanced Index Sustainable Equity Fund (NL) - T 6058.65
iShares World Equity Index Fund (LU) D2 EUR 525.64
Amundi Index MSCI World - RE (C) 444.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF12W816", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF12W816", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.