Mercer Passive Em Mkts Equity Fund A11-0.2500-USD (IE00BF5J2115)

190.96 +0.64 (+0.34%) USD  |  Aug 27 2026
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IE00BF5J2115 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 27, 2026 190.96
August 26, 2026 190.32
August 25, 2026 188.76
August 24, 2026 187.72
August 21, 2026 190.69
August 20, 2026 188.42
August 19, 2026 184.73
August 18, 2026 187.74
August 17, 2026 189.41
August 14, 2026 188.44
August 13, 2026 187.82
August 12, 2026 186.36
August 11, 2026 184.61
August 10, 2026 184.86
August 07, 2026 183.65
August 06, 2026 183.63
August 05, 2026 186.29
August 04, 2026 183.28
August 03, 2026 182.82
July 31, 2026 184.36
July 30, 2026 172.75
July 29, 2026 172.63
July 28, 2026 175.07
July 27, 2026 182.24
July 24, 2026 180.27
Date Value
July 23, 2026 185.10
July 22, 2026 182.90
July 21, 2026 182.95
July 20, 2026 178.83
July 17, 2026 179.31
July 16, 2026 184.55
July 15, 2026 186.86
July 14, 2026 183.22
July 13, 2026 182.60
July 10, 2026 187.00
July 09, 2026 185.46
July 08, 2026 186.09
July 07, 2026 186.60
July 06, 2026 190.51
July 03, 2026 190.44
July 02, 2026 186.25
July 01, 2026 190.48
June 30, 2026 190.65
June 29, 2026 188.72
June 26, 2026 188.87
June 25, 2026 194.05
June 24, 2026 191.75
June 23, 2026 191.09
June 22, 2026 198.70
June 19, 2026 197.44

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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Pictet-Emerging Markets Index-P dy USD 373.13
UBS (Lux) Inst SICAV - EM Eq Pass (USD) I-A1-acc 216.40
Aviva Investors Global Emerging Mkts Index I USD 211.76
iShares Emerging Markets Equity Index (LU) N2 USD 238.38
Satrix Emerging Markets Equity Tracker E USD 2.179

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5J2115", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5J2115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.