Mercer Pass Low Vlt Eq UCITS CCF Z1-0.0000-USD (IE00BJ0M3J83)
167005.8
-586.74
(-0.35%)
USD |
Sep 16 2026
IE00BJ0M3J83 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |