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

20762.72 +53.74 (+0.26%) EUR  |  Sep 16 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
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
August 18, 2026 20761.40
August 17, 2026 20937.19
August 14, 2026 20840.07
August 13, 2026 20837.49
Date Value
August 12, 2026 20679.74
August 11, 2026 20485.06
August 10, 2026 20497.66
August 07, 2026 20358.54
August 06, 2026 20388.81
August 05, 2026 20651.22
August 04, 2026 20369.23
August 03, 2026 20334.63
July 31, 2026 20520.88
July 30, 2026 19232.53
July 29, 2026 19425.07
July 28, 2026 19690.94
July 27, 2026 20523.77
July 24, 2026 20288.27
July 23, 2026 20845.64
July 22, 2026 20528.20
July 21, 2026 20541.60
July 20, 2026 20075.50
July 17, 2026 20071.64
July 16, 2026 20652.86
July 15, 2026 20922.60
July 14, 2026 20500.23
July 13, 2026 20502.06
July 10, 2026 20962.60
July 09, 2026 20772.10

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 29.90
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1657.00
UBS MSCI EM Index Fund EUR I-B acc 2570.97
DPAM L Equities Emerging MSCI Index F EUR Cap 247.84
Amundi Core MSCI Em Mkts IE Acc 262.21

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.