Mercer Diversified Growth Fund M-5 EUR (IE00BGSH7924)
223.37
+0.70
(+0.31%)
EUR |
Oct 28 2026
IE00BGSH7924 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 223.37 |
| October 27, 2026 | 222.67 |
| October 26, 2026 | 221.63 |
| October 23, 2026 | 220.85 |
| October 22, 2026 | 221.52 |
| October 21, 2026 | 222.98 |
| October 20, 2026 | 222.09 |
| October 19, 2026 | 222.12 |
| October 16, 2026 | 222.06 |
| October 15, 2026 | 223.06 |
| October 14, 2026 | 223.36 |
| October 13, 2026 | 224.10 |
| October 12, 2026 | 224.70 |
| October 09, 2026 | 224.56 |
| October 08, 2026 | 223.40 |
| October 07, 2026 | 224.60 |
| October 06, 2026 | 225.15 |
| October 05, 2026 | 224.28 |
| October 02, 2026 | 223.06 |
| October 01, 2026 | 222.30 |
| September 30, 2026 | 222.08 |
| September 29, 2026 | 222.26 |
| September 28, 2026 | 222.56 |
| September 25, 2026 | 223.69 |
| September 24, 2026 | 223.15 |
| Date | Value |
|---|---|
| September 23, 2026 | 223.70 |
| September 22, 2026 | 224.57 |
| September 21, 2026 | 224.19 |
| September 18, 2026 | 222.34 |
| September 17, 2026 | 221.97 |
| September 16, 2026 | 220.04 |
| September 15, 2026 | 220.04 |
| September 14, 2026 | 220.84 |
| September 11, 2026 | 221.26 |
| September 10, 2026 | 220.56 |
| September 09, 2026 | 221.58 |
| September 08, 2026 | 222.40 |
| September 07, 2026 | 223.21 |
| September 04, 2026 | 222.93 |
| September 03, 2026 | 222.94 |
| September 02, 2026 | 221.35 |
| September 01, 2026 | 221.37 |
| August 31, 2026 | 222.04 |
| August 28, 2026 | 222.41 |
| August 27, 2026 | 222.45 |
| August 26, 2026 | 221.73 |
| August 25, 2026 | 221.47 |
| August 24, 2026 | 220.77 |
| August 21, 2026 | 221.25 |
| August 20, 2026 | 220.46 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 232.63 |
| Quality Global, FI | 665.04 |
| WAM Global Allocation A, FI | 222.17 |
| Trea Global Flexible, FI | 16.50 |
| Abanca Renta Variable Mixta SP, FI | 929.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGSH7924", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGSH7924", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |