Mercer Pass Euro Over 5Y Bond UCITS Z1-0.0000-EUR (IE00BG5QQ846)

9349.89 +6.19 (+0.07%) EUR  |  Oct 27 2026
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IE00BG5QQ846 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 9349.89
October 26, 2026 9343.70
October 23, 2026 9311.91
October 22, 2026 9304.69
October 21, 2026 9269.71
October 20, 2026 9312.06
October 19, 2026 9262.21
October 16, 2026 9324.06
October 15, 2026 9331.04
October 14, 2026 9263.32
October 13, 2026 9276.74
October 12, 2026 9251.18
October 09, 2026 9245.31
October 08, 2026 9227.69
October 07, 2026 9237.64
October 06, 2026 9277.54
October 05, 2026 9228.67
October 02, 2026 9252.42
October 01, 2026 9175.23
September 30, 2026 9200.64
September 29, 2026 9195.21
September 28, 2026 9187.79
September 25, 2026 9222.54
September 24, 2026 9242.41
September 23, 2026 9291.09
Date Value
September 22, 2026 9370.33
September 21, 2026 9373.87
September 18, 2026 9293.40
September 17, 2026 9348.72
September 16, 2026 9328.45
September 15, 2026 9299.62
September 14, 2026 9303.45
September 11, 2026 9308.40
September 10, 2026 9327.80
September 09, 2026 9395.67
September 08, 2026 9447.55
September 07, 2026 9423.77
September 04, 2026 9460.53
September 03, 2026 9447.86
September 02, 2026 9417.20
September 01, 2026 9460.37
August 31, 2026 9471.23
August 28, 2026 9509.64
August 27, 2026 9522.39
August 26, 2026 9545.20
August 25, 2026 9554.83
August 24, 2026 9510.04
August 21, 2026 9505.21
August 20, 2026 9516.58
August 19, 2026 9508.59

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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Seligson & Co Euro Bond A 3.683
iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 11.22
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 127.41
The NT High Quality Euro Govt Bd Idx C EUR Acc 101.11
Amundi Core Euro Government Bond IE Acc 106.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG5QQ846", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG5QQ846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.