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

209638.9 +1243.81 (+0.60%) USD  |  Oct 27 2026
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IE00BJ0M3R67 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 27, 2026 209638.9
October 26, 2026 208395.1
October 23, 2026 207151.3
October 22, 2026 208250.7
October 21, 2026 210699.5
October 20, 2026 210327.9
October 19, 2026 209989.2
October 16, 2026 210128.4
October 15, 2026 211227.5
October 14, 2026 210903.3
October 13, 2026 212719.8
October 12, 2026 213553.4
October 09, 2026 213921.7
October 08, 2026 213358.9
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
Date Value
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
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

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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Vanguard Global Stock Index USD Acc 73.50
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.717
iShares Developed World Idx (IE) Flex Acc USD 61.53
iShares World Equity Index Fund (LU) X2 USD 482.36
Mercer Passive Global Equity Fund Z-1 USD 14053.55

Net Asset Value Excel Add-In Codes

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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.