Mercer Pass Low Vlt Eq UCITS CCF Z1-0.0000-USD (IE00BJ0M3J83)

170303.7 -589.63 (-0.34%) USD  |  Aug 27 2026
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IE00BJ0M3J83 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 170303.7
August 26, 2026 170893.4
August 25, 2026 171154.2
August 24, 2026 170748.7
August 21, 2026 170511.9
August 20, 2026 169798.1
August 19, 2026 170071.7
August 18, 2026 169183.6
August 17, 2026 169353.5
August 14, 2026 170074.9
August 13, 2026 170172.9
August 12, 2026 169412.8
August 11, 2026 169283.6
August 10, 2026 169480.5
August 07, 2026 169969.4
August 06, 2026 169226.6
August 05, 2026 168649.6
August 04, 2026 168466.2
August 03, 2026 166990.1
July 31, 2026 166509.3
July 30, 2026 166705.8
July 29, 2026 166335.7
July 28, 2026 166457.1
July 27, 2026 165475.2
July 24, 2026 164626.5
Date Value
July 23, 2026 163671.2
July 22, 2026 164102.9
July 21, 2026 163814.2
July 20, 2026 163469.9
July 17, 2026 163983.5
July 16, 2026 164792.5
July 15, 2026 163686.5
July 14, 2026 164206.5
July 13, 2026 165093.8
July 10, 2026 164894.2
July 09, 2026 164469.1
July 08, 2026 164428.0
July 07, 2026 165491.0
July 06, 2026 164850.2
July 03, 2026 165466.0
July 02, 2026 165141.2
July 01, 2026 163207.1
June 30, 2026 163675.4
June 29, 2026 163741.3
June 26, 2026 162675.3
June 25, 2026 162085.5
June 24, 2026 161521.2
June 23, 2026 161150.6
June 22, 2026 161279.6
June 19, 2026 161141.9

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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BlackRock World Index USD Acc 87.49
Vanguard Global Stock Index Inv USD Acc 72.88
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.38
HSBC Islamic Global Equity Index AC 41.23
Old Mutual RAFI Select Global Index D Acc 43.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ0M3J83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0M3J83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.