Mercer Diversified Growth Fund B6-0.2600-EUR (IE00BHNWQB46)
147.82
+0.17
(+0.12%)
EUR |
Aug 26 2026
IE00BHNWQB46 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 |
|---|---|
| August 26, 2026 | 147.82 |
| August 25, 2026 | 147.65 |
| August 24, 2026 | 147.19 |
| August 21, 2026 | 147.50 |
| August 20, 2026 | 146.98 |
| August 19, 2026 | 147.27 |
| August 18, 2026 | 147.65 |
| August 17, 2026 | 148.40 |
| August 14, 2026 | 148.71 |
| August 13, 2026 | 148.90 |
| August 12, 2026 | 148.42 |
| August 11, 2026 | 148.02 |
| August 10, 2026 | 148.19 |
| August 07, 2026 | 148.06 |
| August 06, 2026 | 147.45 |
| August 05, 2026 | 147.66 |
| August 04, 2026 | 147.50 |
| August 03, 2026 | 146.21 |
| July 31, 2026 | 145.28 |
| July 30, 2026 | 144.45 |
| July 29, 2026 | 143.67 |
| July 28, 2026 | 144.85 |
| July 27, 2026 | 145.35 |
| July 24, 2026 | 145.00 |
| July 23, 2026 | 145.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 145.89 |
| July 21, 2026 | 145.94 |
| July 20, 2026 | 144.68 |
| July 17, 2026 | 144.87 |
| July 16, 2026 | 145.86 |
| July 15, 2026 | 146.53 |
| July 14, 2026 | 146.05 |
| July 13, 2026 | 145.72 |
| July 10, 2026 | 146.47 |
| July 09, 2026 | 145.97 |
| July 08, 2026 | 145.32 |
| July 07, 2026 | 145.96 |
| July 06, 2026 | 146.61 |
| July 03, 2026 | 145.99 |
| July 02, 2026 | 145.67 |
| July 01, 2026 | 146.00 |
| June 30, 2026 | 146.29 |
| June 29, 2026 | 145.67 |
| June 26, 2026 | 144.88 |
| June 25, 2026 | 145.61 |
| June 24, 2026 | 145.22 |
| June 23, 2026 | 145.24 |
| June 22, 2026 | 146.72 |
| June 19, 2026 | 146.53 |
| June 18, 2026 | 146.62 |
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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Median
Net Asset Value Benchmarks
| Carmignac Patrimoine A EUR acc | 849.71 |
| Ofi Invest Equilibre Monde | 249.50 |
| Ofi Invest Dynamique Monde | 310.74 |
| SG Flexible P-C | 217.57 |
| Ofi Invest Equilibre Monde M C | 1210.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BHNWQB46", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BHNWQB46", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |