Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-USD (IE00BJ0M3T81)
151607.8
+1829.58
(+1.22%)
USD |
Oct 29 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 |
|---|---|
| October 29, 2026 | 151607.8 |
| October 28, 2026 | 149778.3 |
| October 27, 2026 | 150546.4 |
| October 26, 2026 | 149826.3 |
| October 23, 2026 | 150426.3 |
| October 22, 2026 | 150305.8 |
| October 21, 2026 | 147998.0 |
| October 20, 2026 | 147816.9 |
| October 19, 2026 | 146397.8 |
| October 16, 2026 | 148119.2 |
| October 15, 2026 | 145920.6 |
| October 14, 2026 | 145812.2 |
| October 13, 2026 | 145981.9 |
| October 12, 2026 | 145205.2 |
| October 09, 2026 | 144230.8 |
| October 08, 2026 | 142822.4 |
| October 07, 2026 | 142158.4 |
| October 06, 2026 | 143069.1 |
| October 05, 2026 | 141796.8 |
| October 02, 2026 | 141374.6 |
| October 01, 2026 | 139952.0 |
| September 30, 2026 | 140473.0 |
| September 29, 2026 | 140701.7 |
| September 28, 2026 | 140729.5 |
| September 25, 2026 | 141362.8 |
| Date | Value |
|---|---|
| September 24, 2026 | 141517.0 |
| September 23, 2026 | 142708.9 |
| September 22, 2026 | 144159.9 |
| September 21, 2026 | 144162.5 |
| September 18, 2026 | 144904.8 |
| 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 |
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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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. |