Mercer Passive Global Equity Fund M-1 EUR (IE00BGHQGS20)

442.72 +3.91 (+0.89%) EUR  |  Oct 27 2026
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IE00BGHQGS20 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 442.72
October 26, 2026 438.81
October 23, 2026 435.47
October 22, 2026 437.68
October 21, 2026 442.06
October 20, 2026 438.37
October 19, 2026 438.58
October 16, 2026 436.61
October 15, 2026 441.15
October 14, 2026 442.83
October 13, 2026 445.03
October 12, 2026 445.46
October 09, 2026 444.46
October 08, 2026 441.32
October 07, 2026 444.47
October 06, 2026 444.64
October 05, 2026 443.63
October 02, 2026 438.52
October 01, 2026 436.12
September 30, 2026 433.32
September 29, 2026 434.55
September 28, 2026 434.59
September 25, 2026 436.38
September 24, 2026 434.76
September 23, 2026 434.53
Date Value
September 22, 2026 436.62
September 21, 2026 435.45
September 18, 2026 429.88
September 17, 2026 429.66
September 16, 2026 423.62
September 15, 2026 424.19
September 14, 2026 426.52
September 11, 2026 426.16
September 10, 2026 422.86
September 09, 2026 425.37
September 08, 2026 428.21
September 07, 2026 430.78
September 04, 2026 430.69
September 03, 2026 431.58
September 02, 2026 427.79
September 01, 2026 426.29
August 31, 2026 428.82
August 28, 2026 430.35
August 27, 2026 430.10
August 26, 2026 428.45
August 25, 2026 427.48
August 24, 2026 425.90
August 21, 2026 426.79
August 20, 2026 424.37
August 19, 2026 427.49

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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Net Asset Value Benchmarks

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Global Index o.p.f. IAD Investments 0.0714
iShares Developed World Idx (IE) Inst Dis EUR 50.30
Enhanced Index Sustainable Equity Fund (NL) - T 6058.65
iShares World Equity Index Fund (LU) D2 EUR 525.64
Amundi Index MSCI World - RE (C) 444.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGHQGS20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGHQGS20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.