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

217797.6 +202.63 (+0.09%) USD  |  Aug 26 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
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
July 29, 2026 205651.2
July 28, 2026 208805.0
July 27, 2026 210400.2
July 24, 2026 210483.4
July 23, 2026 210881.0
Date Value
July 22, 2026 212535.6
July 21, 2026 212850.7
July 20, 2026 208371.3
July 17, 2026 208807.2
July 16, 2026 210357.5
July 15, 2026 212713.8
July 14, 2026 213716.8
July 13, 2026 212231.5
July 10, 2026 214384.8
July 09, 2026 213565.7
July 08, 2026 210819.5
July 07, 2026 211550.7
July 06, 2026 213693.4
July 03, 2026 213260.1
July 02, 2026 212727.5
July 01, 2026 214295.4
June 30, 2026 218884.9
June 29, 2026 217139.2
June 26, 2026 212850.6
June 25, 2026 215795.2
June 24, 2026 211687.2
June 23, 2026 212706.3
June 22, 2026 218532.4
June 19, 2026 216384.4
June 18, 2026 216806.3

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 74.22
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.783
iShares Developed World Idx (IE) Flex Acc USD 61.98
iShares World Equity Index Fund (LU) X2 USD 486.60
Mercer Passive Global Equity Fund Z-1 USD 14207.18

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.