Mercer Pass Gl REITS UCITS CCF B2-0.0475-EUR-IE-6 (IE00BJ0M3V04)

142.84 +0.46 (+0.32%) EUR  |  Jun 11 2026
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IE00BJ0M3V04 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
June 11, 2026 142.84
June 10, 2026 142.38
June 09, 2026 141.88
June 08, 2026 139.28
June 05, 2026 140.56
June 04, 2026 138.97
June 03, 2026 137.81
June 02, 2026 137.72
June 01, 2026 137.45
May 29, 2026 139.54
May 28, 2026 140.60
May 27, 2026 141.33
May 26, 2026 141.64
May 25, 2026 140.92
May 22, 2026 141.24
May 21, 2026 141.24
May 20, 2026 140.47
May 19, 2026 139.28
May 18, 2026 138.49
May 15, 2026 137.86
May 14, 2026 139.36
May 13, 2026 139.19
May 12, 2026 139.42
May 11, 2026 139.24
May 08, 2026 139.22
Date Value
May 07, 2026 139.06
May 06, 2026 140.19
May 05, 2026 138.84
May 01, 2026 138.62
April 30, 2026 138.98
April 29, 2026 137.29
April 28, 2026 138.23
April 27, 2026 137.25
April 24, 2026 137.97
April 23, 2026 138.31
April 22, 2026 136.92
April 21, 2026 137.88
April 20, 2026 139.35
April 17, 2026 138.75
April 16, 2026 137.45
April 15, 2026 136.01
April 14, 2026 135.71
April 13, 2026 134.96
April 10, 2026 134.67
April 09, 2026 134.58
April 08, 2026 133.84
April 07, 2026 132.18
April 06, 2026 132.07
April 03, 2026 132.07
April 02, 2026 132.07

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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BNP Paribas ESG Global Property Securities Idx C D 60.53
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.68
Amundi FTSE EPRA NAREIT Global IE Acc 1454.34
NT Real Estate Climate Index FGR Fund B EUR Dis 1032.99
Northern Trust Developed Real Estate Index UCITS C 9.544

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ0M3V04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0M3V04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.