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

21003.01 +68.93 (+0.33%) EUR  |  Aug 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
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
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
Date Value
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
July 08, 2026 20888.76
July 07, 2026 20898.11
July 06, 2026 21365.41
July 03, 2026 21310.60
July 02, 2026 20841.02
July 01, 2026 21405.87
June 30, 2026 21350.76
June 29, 2026 21154.20
June 26, 2026 21221.64
June 25, 2026 21838.85
June 24, 2026 21647.71
June 23, 2026 21494.12
June 22, 2026 22227.50
June 19, 2026 22039.53

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 30.21
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1674.02
UBS MSCI EM Index Fund EUR I-B acc 2581.93
DPAM L Equities Emerging MSCI Index F EUR Cap 250.51
Amundi Core MSCI Em Mkts IE Acc 265.86

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.