Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-USD (IE00BJ0M3T81)
146188.1
+907.08
(+0.62%)
USD |
Sep 17 2026
IE00BJ0M3T81 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 17, 2026 | 146188.1 |
| September 16, 2026 | 145281.0 |
| September 15, 2026 | 145412.2 |
| September 14, 2026 | 146350.8 |
| September 11, 2026 | 147206.3 |
| September 10, 2026 | 147501.1 |
| September 09, 2026 | 148703.0 |
| September 08, 2026 | 149984.9 |
| September 07, 2026 | 149276.5 |
| September 04, 2026 | 149207.5 |
| September 03, 2026 | 149530.5 |
| September 02, 2026 | 148419.0 |
| September 01, 2026 | 148887.3 |
| August 31, 2026 | 149514.2 |
| August 28, 2026 | 150844.2 |
| August 27, 2026 | 151420.5 |
| August 26, 2026 | 152704.8 |
| August 25, 2026 | 152135.2 |
| August 24, 2026 | 152019.2 |
| August 21, 2026 | 151482.0 |
| August 20, 2026 | 152500.6 |
| August 19, 2026 | 151951.7 |
| August 18, 2026 | 152160.2 |
| August 17, 2026 | 151524.3 |
| August 14, 2026 | 151905.8 |
| Date | Value |
|---|---|
| August 13, 2026 | 151605.3 |
| August 12, 2026 | 151110.4 |
| August 11, 2026 | 150417.4 |
| August 10, 2026 | 149715.1 |
| August 07, 2026 | 150670.0 |
| August 06, 2026 | 150794.9 |
| August 05, 2026 | 150956.5 |
| August 04, 2026 | 152144.6 |
| August 03, 2026 | 151726.0 |
| July 31, 2026 | 152177.6 |
| July 30, 2026 | 152722.0 |
| July 29, 2026 | 153334.8 |
| July 28, 2026 | 154048.8 |
| July 27, 2026 | 154171.0 |
| July 24, 2026 | 156061.1 |
| July 23, 2026 | 155608.0 |
| July 22, 2026 | 154585.6 |
| July 21, 2026 | 152834.2 |
| July 20, 2026 | 153597.7 |
| July 17, 2026 | 154897.0 |
| July 16, 2026 | 154724.2 |
| July 15, 2026 | 153344.4 |
| July 14, 2026 | 154245.1 |
| July 13, 2026 | 153932.8 |
| July 10, 2026 | 153275.4 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJ0M3T81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJ0M3T81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |