Mercer Pass Low Vlt Eq UCITS CCF B2-H0.068-EUR-IE6 (IE00BJ0M3L06)

143.22 -0.26 (-0.18%) EUR  |  Oct 28 2026
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IE00BJ0M3L06 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 28, 2026 143.22
October 27, 2026 143.48
October 26, 2026 143.70
October 23, 2026 143.28
October 22, 2026 144.35
October 21, 2026 143.01
October 20, 2026 142.74
October 19, 2026 141.80
October 16, 2026 142.20
October 15, 2026 141.67
October 14, 2026 140.94
October 13, 2026 140.51
October 12, 2026 140.55
October 09, 2026 140.14
October 08, 2026 139.73
October 07, 2026 139.55
October 06, 2026 139.67
October 05, 2026 139.00
October 02, 2026 138.25
October 01, 2026 138.21
September 30, 2026 137.94
September 29, 2026 138.58
September 28, 2026 138.89
September 25, 2026 139.35
September 24, 2026 138.85
Date Value
September 23, 2026 139.12
September 22, 2026 139.84
September 21, 2026 139.90
September 18, 2026 139.42
September 17, 2026 139.94
September 16, 2026 139.30
September 15, 2026 139.78
September 14, 2026 140.28
September 11, 2026 139.60
September 10, 2026 138.99
September 09, 2026 139.65
September 08, 2026 140.41
September 07, 2026 141.56
September 04, 2026 141.67
September 03, 2026 142.29
September 02, 2026 141.45
September 01, 2026 141.75
August 31, 2026 141.75
August 28, 2026 142.35
August 27, 2026 142.23
August 26, 2026 142.78
August 25, 2026 142.90
August 24, 2026 142.57
August 21, 2026 142.32
August 20, 2026 141.69

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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Net Asset Value Benchmarks

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BANTLEON Global Challenges Index-Fonds EDG 474.48
Nordea Global Index Select Fund I Dist EUR 41.45
Amundi Index MSCI World - ME (C) 444.62
iShares Developed World Idx (IE) Flex Dis EUR 31.64
TreeTop World Select Equity Index PH 2793.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ0M3L06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0M3L06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.