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

128805.7 -1020.32 (-0.79%) USD  |  Aug 27 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
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
July 30, 2026 131886.0
July 29, 2026 132758.2
July 28, 2026 133327.6
July 27, 2026 133145.1
July 24, 2026 133484.1
Date Value
July 23, 2026 131137.9
July 22, 2026 131254.4
July 21, 2026 131995.0
July 20, 2026 131529.4
July 17, 2026 131894.5
July 16, 2026 131663.0
July 15, 2026 129022.1
July 14, 2026 128920.4
July 13, 2026 129074.8
July 10, 2026 128475.1
July 09, 2026 128190.3
July 08, 2026 127967.4
July 07, 2026 129868.5
July 06, 2026 128668.8
July 03, 2026 129447.6
July 02, 2026 129206.6
July 01, 2026 127630.2
June 30, 2026 127682.3
June 29, 2026 129849.2
June 26, 2026 130068.3
June 25, 2026 128611.4
June 24, 2026 127813.6
June 23, 2026 127326.4
June 22, 2026 126411.1
June 19, 2026 125056.3

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 13664.35
iShares Devp Real Estate Idx (IE) D Acc USD 12.84
iShares World Islamic Real Est Eq Idx Flex Acc USD 11.41
AB SICAV I-Global Real Estate Secs Pf A USD 30.96
Janus Henderson Global Real Estate Eq Inc A2 USD 28.32

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.