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

9522.39 -22.81 (-0.24%) EUR  |  Aug 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
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
August 18, 2026 9505.41
August 17, 2026 9543.56
August 14, 2026 9564.66
August 13, 2026 9627.24
August 12, 2026 9604.24
August 11, 2026 9610.27
August 10, 2026 9590.61
August 07, 2026 9630.34
August 06, 2026 9638.57
August 05, 2026 9650.78
August 04, 2026 9638.30
August 03, 2026 9608.74
July 31, 2026 9565.16
July 30, 2026 9578.84
July 29, 2026 9602.37
July 28, 2026 9636.76
July 27, 2026 9619.61
July 24, 2026 9571.51
Date Value
July 23, 2026 9536.17
July 22, 2026 9565.60
July 21, 2026 9572.16
July 20, 2026 9587.48
July 17, 2026 9607.24
July 16, 2026 9587.71
July 15, 2026 9612.05
July 14, 2026 9631.23
July 13, 2026 9629.65
July 10, 2026 9652.92
July 09, 2026 9636.53
July 08, 2026 9607.78
July 07, 2026 9701.52
July 06, 2026 9741.06
July 03, 2026 9752.70
July 02, 2026 9771.76
July 01, 2026 9790.93
June 30, 2026 9817.34
June 29, 2026 9822.31
June 26, 2026 9825.72
June 25, 2026 9824.14
June 24, 2026 9819.42
June 23, 2026 9775.46
June 22, 2026 9746.58
June 19, 2026 9710.50

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 3.744
iShares Ultra HQ Euro Gov Bond Index Flex EUR Acc 11.22
DPAM L Bonds EMU Inv. Grade Gov. Index F EUR Cap 129.47
The NT High Quality Euro Govt Bd Idx C EUR Acc 101.10
Amundi Core Euro Government Bond IE Acc 108.52

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.