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

166225.8 -285.73 (-0.17%) USD  |  Oct 07 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
October 07, 2026 166225.8
October 06, 2026 166511.5
October 05, 2026 165638.4
October 02, 2026 164911.1
October 01, 2026 164762.8
September 30, 2026 164634.0
September 29, 2026 165311.8
September 28, 2026 165736.0
September 25, 2026 166412.9
September 24, 2026 165552.9
September 23, 2026 166060.6
September 22, 2026 167180.3
September 21, 2026 167277.5
September 18, 2026 166646.2
September 17, 2026 167526.0
September 16, 2026 167005.8
September 15, 2026 167592.5
September 14, 2026 168229.7
September 11, 2026 167766.6
September 10, 2026 167039.7
September 09, 2026 168027.3
September 08, 2026 168810.6
September 07, 2026 170123.7
September 04, 2026 169947.6
September 03, 2026 170816.0
Date Value
September 02, 2026 169233.8
September 01, 2026 169416.9
August 31, 2026 169555.9
August 28, 2026 170288.8
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

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 87.37
Vanguard Global Stock Index Inv USD Acc 72.07
HSBC Islamic Global Equity Index AD 39.70
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.393
Old Mutual RAFI Select Global Index D Acc 42.03

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.