Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-USD (IE00BJ0M3T81)
151420.5
-1284.24
(-0.84%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 152539.6 |
| July 08, 2026 | 152762.9 |
| July 07, 2026 | 153354.7 |
| July 06, 2026 | 151625.4 |
| July 03, 2026 | 152917.2 |
| July 02, 2026 | 152580.4 |
| July 01, 2026 | 150154.5 |
| June 30, 2026 | 150799.2 |
| June 29, 2026 | 152540.4 |
| June 26, 2026 | 152752.7 |
| June 25, 2026 | 151539.2 |
| June 24, 2026 | 150016.3 |
| June 23, 2026 | 149719.6 |
| June 22, 2026 | 149133.9 |
| June 19, 2026 | 148260.7 |
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
--
Minimum
--
Maximum
--
Average
--
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. |