Mercer Passive Global Equity Fund Z-1 USD (IE00BF49PQ81)

14053.55 +82.17 (+0.59%) USD  |  Oct 27 2026
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IE00BF49PQ81 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 14053.55
October 26, 2026 13971.38
October 23, 2026 13896.86
October 22, 2026 13959.34
October 21, 2026 14132.40
October 20, 2026 14041.07
October 19, 2026 14012.23
October 16, 2026 13993.63
October 15, 2026 14074.04
October 14, 2026 14026.99
October 13, 2026 14188.53
October 12, 2026 14175.59
October 09, 2026 14172.53
October 08, 2026 14087.71
October 07, 2026 14170.24
October 06, 2026 14254.73
October 05, 2026 14162.43
October 02, 2026 14086.49
October 01, 2026 13991.74
September 30, 2026 14017.34
September 29, 2026 14034.28
September 28, 2026 14065.11
September 25, 2026 14169.27
September 24, 2026 14082.68
September 23, 2026 14109.05
Date Value
September 22, 2026 14227.74
September 21, 2026 14227.67
September 18, 2026 14031.78
September 17, 2026 14053.88
September 16, 2026 13919.08
September 15, 2026 13944.27
September 14, 2026 14013.64
September 11, 2026 14095.03
September 10, 2026 14002.07
September 09, 2026 14108.08
September 08, 2026 14182.16
September 07, 2026 14268.34
September 04, 2026 14245.92
September 03, 2026 14279.86
September 02, 2026 14122.50
September 01, 2026 14075.93
August 31, 2026 14183.84
August 28, 2026 14240.45
August 27, 2026 14262.51
August 26, 2026 14207.18
August 25, 2026 14204.25
August 24, 2026 14147.25
August 21, 2026 14185.10
August 20, 2026 14117.43
August 19, 2026 14196.22

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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Vanguard Global Stock Index USD Acc 73.48
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.717
iShares Developed World Idx (IE) Flex Acc USD 61.53
iShares World Equity Index Fund (LU) X2 USD 482.83
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc 323.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF49PQ81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF49PQ81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.