Mercer Diversified Growth Fund B7-0.2800-EUR (IE00BF12WL49)
173.57
+0.55
(+0.32%)
EUR |
Aug 25 2026
IE00BF12WL49 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 25, 2026 | 173.57 |
| August 24, 2026 | 173.02 |
| August 21, 2026 | 173.39 |
| August 20, 2026 | 172.77 |
| August 19, 2026 | 173.12 |
| August 18, 2026 | 173.56 |
| August 17, 2026 | 174.45 |
| August 14, 2026 | 174.81 |
| August 13, 2026 | 175.03 |
| August 12, 2026 | 174.48 |
| August 11, 2026 | 174.00 |
| August 10, 2026 | 174.20 |
| August 07, 2026 | 174.04 |
| August 06, 2026 | 173.33 |
| August 05, 2026 | 173.58 |
| August 04, 2026 | 173.39 |
| August 03, 2026 | 171.87 |
| July 31, 2026 | 170.78 |
| July 30, 2026 | 169.80 |
| July 29, 2026 | 168.89 |
| July 28, 2026 | 170.28 |
| July 27, 2026 | 170.86 |
| July 24, 2026 | 170.45 |
| July 23, 2026 | 170.67 |
| July 22, 2026 | 171.50 |
| Date | Value |
|---|---|
| July 21, 2026 | 171.56 |
| July 20, 2026 | 170.08 |
| July 17, 2026 | 170.30 |
| July 16, 2026 | 171.47 |
| July 15, 2026 | 172.26 |
| July 14, 2026 | 171.69 |
| July 13, 2026 | 171.30 |
| July 10, 2026 | 172.18 |
| July 09, 2026 | 171.60 |
| July 08, 2026 | 170.83 |
| July 07, 2026 | 171.58 |
| July 06, 2026 | 172.34 |
| July 03, 2026 | 171.62 |
| July 02, 2026 | 171.24 |
| July 01, 2026 | 171.63 |
| June 30, 2026 | 171.97 |
| June 29, 2026 | 171.24 |
| June 26, 2026 | 170.31 |
| June 25, 2026 | 171.17 |
| June 24, 2026 | 170.71 |
| June 23, 2026 | 170.74 |
| June 22, 2026 | 172.48 |
| June 19, 2026 | 172.25 |
| June 18, 2026 | 172.36 |
| June 17, 2026 | 171.09 |
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
| Carmignac Patrimoine A EUR acc | 850.22 |
| Ofi Invest Equilibre Monde | 249.41 |
| Ofi Invest Dynamique Monde | 310.28 |
| SG Flexible P-C | 217.62 |
| Ofi Invest Equilibre Monde M C | 1210.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF12WL49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF12WL49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |