Mercer Pass Gl REITS UCITS CCF Z1-0.0000-USD (IE00BJ0M3W11)

118329.3 +337.69 (+0.29%) USD  |  Oct 08 2026
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IE00BJ0M3W11 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
October 08, 2026 118329.3
October 07, 2026 117991.6
October 06, 2026 119567.3
October 05, 2026 118479.4
October 02, 2026 119242.4
October 01, 2026 118877.3
September 30, 2026 120006.6
September 29, 2026 120805.2
September 28, 2026 120988.4
September 25, 2026 121174.2
September 24, 2026 121416.8
September 23, 2026 121725.2
September 22, 2026 123035.5
September 21, 2026 123152.0
September 18, 2026 122151.5
September 17, 2026 123384.0
September 16, 2026 123009.8
September 15, 2026 123578.4
September 14, 2026 123847.9
September 11, 2026 124637.8
September 10, 2026 124321.7
September 09, 2026 125301.9
September 08, 2026 126424.6
September 07, 2026 126547.6
September 04, 2026 126563.5
Date Value
September 03, 2026 127136.9
September 02, 2026 126331.0
September 01, 2026 126855.4
August 31, 2026 127062.8
August 28, 2026 127878.8
August 27, 2026 128805.7
August 26, 2026 129826.0
August 25, 2026 130439.4
August 24, 2026 130291.7
August 21, 2026 129673.5
August 20, 2026 129929.6
August 19, 2026 129579.8
August 18, 2026 128933.5
August 17, 2026 129507.7
August 14, 2026 130270.8
August 13, 2026 129979.2
August 12, 2026 128992.1
August 11, 2026 127918.7
August 10, 2026 129086.6
August 07, 2026 130387.7
August 06, 2026 129970.9
August 05, 2026 131327.1
August 04, 2026 130643.0
August 03, 2026 131151.3
July 31, 2026 131096.0

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Mercer Passive Global REITs Feeder Z1-0.0000-USD 12454.71
iShares Devp Real Estate Idx (IE) D Acc USD 11.65
iShares World Islamic Real Est Eq Idx Flex Acc USD 10.50
AB SICAV I Global Real Estate Secs Pf A USD 28.71
Janus Henderson Global Real Estate Eq Inc A2 USD 26.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ0M3W11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0M3W11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.