Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0USD (IE00BJ0M3R67)

214666.2 -1237.15 (-0.57%) USD  |  Oct 07 2026
More

IE00BJ0M3R67 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 214666.2
October 06, 2026 215903.4
October 05, 2026 214997.1
October 02, 2026 214657.7
October 01, 2026 213528.6
September 30, 2026 213911.3
September 29, 2026 213946.1
September 28, 2026 214755.0
September 25, 2026 215977.7
September 24, 2026 213904.4
September 23, 2026 215002.6
September 22, 2026 216833.4
September 21, 2026 216890.1
September 18, 2026 214803.7
September 17, 2026 214863.2
September 16, 2026 212954.5
September 15, 2026 213512.8
September 14, 2026 214523.6
September 11, 2026 216480.3
September 10, 2026 214967.3
September 09, 2026 216189.7
September 08, 2026 217148.2
September 07, 2026 218639.6
September 04, 2026 218374.3
September 03, 2026 218341.6
Date Value
September 02, 2026 215604.7
September 01, 2026 215608.4
August 31, 2026 216416.0
August 28, 2026 217280.0
August 27, 2026 217757.6
August 26, 2026 217797.6
August 25, 2026 217595.0
August 24, 2026 216850.8
August 21, 2026 217251.1
August 20, 2026 216278.0
August 19, 2026 216877.5
August 18, 2026 217627.9
August 17, 2026 219637.3
August 14, 2026 219050.4
August 13, 2026 218886.2
August 12, 2026 218034.2
August 11, 2026 216286.0
August 10, 2026 217043.0
August 07, 2026 217032.6
August 06, 2026 216042.1
August 05, 2026 216342.0
August 04, 2026 216758.1
August 03, 2026 213319.5
July 31, 2026 211626.6
July 30, 2026 210813.1

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Global Stock Index USD Acc 73.40
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.803
iShares Developed World Idx (IE) Flex Acc USD 61.90
iShares World Equity Index Fund (LU) X2 USD 483.81
Mercer Passive Global Equity Fund Z-1 USD 14170.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ0M3R67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0M3R67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.