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

14207.18 +2.93 (+0.02%) USD  |  Aug 26 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
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
August 18, 2026 14181.95
August 17, 2026 14295.76
August 14, 2026 14357.90
August 13, 2026 14370.77
August 12, 2026 14293.50
August 11, 2026 14258.05
August 10, 2026 14292.36
August 07, 2026 14300.16
August 06, 2026 14202.19
August 05, 2026 14225.73
August 04, 2026 14210.51
August 03, 2026 13996.81
July 31, 2026 13825.64
July 30, 2026 13749.43
July 29, 2026 13516.84
July 28, 2026 13686.54
July 27, 2026 13674.63
July 24, 2026 13653.43
July 23, 2026 13635.15
Date Value
July 22, 2026 13797.52
July 21, 2026 13799.80
July 20, 2026 13676.30
July 17, 2026 13717.62
July 16, 2026 13857.51
July 15, 2026 13928.51
July 14, 2026 13885.99
July 13, 2026 13810.06
July 10, 2026 13907.96
July 09, 2026 13862.26
July 08, 2026 13738.87
July 07, 2026 13832.37
July 06, 2026 13902.83
July 03, 2026 13833.11
July 02, 2026 13803.24
July 01, 2026 13756.48
June 30, 2026 13786.73
June 29, 2026 13681.02
June 26, 2026 13554.12
June 25, 2026 13582.39
June 24, 2026 13540.92
June 23, 2026 13564.49
June 22, 2026 13777.80
June 19, 2026 13782.72
June 18, 2026 13799.85

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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Net Asset Value Benchmarks

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Vanguard Global Stock Index USD Acc 74.22
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.783
iShares Developed World Idx (IE) Flex Acc USD 61.98
iShares World Equity Index Fund (LU) X2 USD 486.60
Vanguard ESG Developed Wld All Cap Eq Idx USD Acc 329.19

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.