Mercer Passive Em Mkts Equity Fund Z1-0.0000-EUR (IE00BG5QQC80)

20182.50 +277.72 (+1.40%) EUR  |  Oct 27 2026
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IE00BG5QQC80 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 20182.50
October 26, 2026 19904.78
October 23, 2026 20058.86
October 22, 2026 20038.35
October 21, 2026 20514.61
October 20, 2026 20301.31
October 19, 2026 20541.30
October 16, 2026 20508.32
October 15, 2026 20454.62
October 14, 2026 21250.15
October 13, 2026 21093.90
October 12, 2026 21660.35
October 09, 2026 21808.87
October 08, 2026 21549.67
October 07, 2026 21923.04
October 06, 2026 22077.70
October 05, 2026 22018.84
October 02, 2026 21584.59
October 01, 2026 21626.39
September 30, 2026 21374.13
September 29, 2026 21387.46
September 28, 2026 21450.44
September 25, 2026 21660.97
September 24, 2026 21708.07
September 23, 2026 21862.36
Date Value
September 22, 2026 21735.83
September 21, 2026 21514.88
September 18, 2026 21264.12
September 17, 2026 20928.17
September 16, 2026 20762.72
September 15, 2026 20708.98
September 14, 2026 20948.27
September 11, 2026 21136.47
September 10, 2026 21327.70
September 09, 2026 21491.06
September 08, 2026 21404.76
September 07, 2026 21477.79
September 04, 2026 21074.33
September 03, 2026 20828.45
September 02, 2026 20751.12
September 01, 2026 21145.27
August 31, 2026 21012.31
August 28, 2026 21052.08
August 27, 2026 21003.01
August 26, 2026 20934.08
August 25, 2026 20718.71
August 24, 2026 20610.70
August 21, 2026 20924.18
August 20, 2026 20656.84
August 19, 2026 20287.10

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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iShares Emerging Markets Index Flex Acc EUR 29.05
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1609.73
UBS MSCI EM Index Fund EUR I-B acc 2483.80
DPAM L Equities Emerging MSCI Index F EUR Cap 240.63
Amundi Core MSCI Em Mkts IE Acc 255.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG5QQC80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG5QQC80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.