Mercer Diversified Growth Fund B26-0.2800-EUR (IE00BF12WM55)
154.85
+0.48
(+0.31%)
EUR |
Aug 25 2026
IE00BF12WM55 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 | 154.85 |
| August 24, 2026 | 154.37 |
| August 21, 2026 | 154.70 |
| August 20, 2026 | 154.14 |
| August 19, 2026 | 154.45 |
| August 18, 2026 | 154.85 |
| August 17, 2026 | 155.64 |
| August 14, 2026 | 155.96 |
| August 13, 2026 | 156.16 |
| August 12, 2026 | 155.66 |
| August 11, 2026 | 155.24 |
| August 10, 2026 | 155.42 |
| August 07, 2026 | 155.28 |
| August 06, 2026 | 154.64 |
| August 05, 2026 | 154.87 |
| August 04, 2026 | 154.70 |
| August 03, 2026 | 153.34 |
| July 31, 2026 | 152.37 |
| July 30, 2026 | 151.49 |
| July 29, 2026 | 150.68 |
| July 28, 2026 | 151.92 |
| July 27, 2026 | 152.44 |
| July 24, 2026 | 152.07 |
| July 23, 2026 | 152.27 |
| July 22, 2026 | 153.01 |
| Date | Value |
|---|---|
| July 21, 2026 | 153.07 |
| July 20, 2026 | 151.74 |
| July 17, 2026 | 151.94 |
| July 16, 2026 | 152.98 |
| July 15, 2026 | 153.68 |
| July 14, 2026 | 153.18 |
| July 13, 2026 | 152.84 |
| July 10, 2026 | 153.62 |
| July 09, 2026 | 153.10 |
| July 08, 2026 | 152.41 |
| July 07, 2026 | 153.08 |
| July 06, 2026 | 153.76 |
| July 03, 2026 | 153.11 |
| July 02, 2026 | 152.78 |
| July 01, 2026 | 153.12 |
| June 30, 2026 | 153.43 |
| June 29, 2026 | 152.78 |
| June 26, 2026 | 151.95 |
| June 25, 2026 | 152.72 |
| June 24, 2026 | 152.30 |
| June 23, 2026 | 152.33 |
| June 22, 2026 | 153.89 |
| June 19, 2026 | 153.68 |
| June 18, 2026 | 153.77 |
| June 17, 2026 | 152.64 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.42 |
| Renta 4 Universal, FI | 13.38 |
| Fondaneto, FI | 9.198 |
| Fontibrefondo, FI | 32.66 |
| IM 93 Renta A, FI | 15.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF12WM55", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF12WM55", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |