Mercer Pass Sust Gl Eq UCITS CCF Z2-H-0.0200-GBP (IE00BJ9NC842)

186791.7 +1933.49 (+1.05%) GBP  |  Aug 27 2026
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IE00BJ9NC842 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 186791.7
August 26, 2026 184858.2
August 25, 2026 185247.3
August 24, 2026 184290.2
August 21, 2026 184742.2
August 20, 2026 183784.4
August 19, 2026 184785.4
August 18, 2026 184151.0
August 17, 2026 185007.4
August 14, 2026 186295.0
August 13, 2026 186997.0
August 12, 2026 185675.3
August 11, 2026 185263.1
August 10, 2026 185701.3
August 07, 2026 186022.1
August 06, 2026 184496.6
August 05, 2026 184485.8
August 04, 2026 184403.4
August 03, 2026 181213.4
July 31, 2026 179296.6
July 30, 2026 179103.8
July 29, 2026 177099.5
July 28, 2026 178904.0
July 27, 2026 178149.4
July 24, 2026 177447.9
Date Value
July 23, 2026 177111.0
July 22, 2026 179527.5
July 21, 2026 179983.3
July 20, 2026 178683.8
July 17, 2026 179022.3
July 16, 2026 180848.9
July 15, 2026 181532.6
July 14, 2026 180174.7
July 13, 2026 179731.5
July 10, 2026 180962.5
July 09, 2026 180507.5
July 08, 2026 178949.6
July 07, 2026 179768.7
July 06, 2026 180410.0
July 03, 2026 179221.4
July 02, 2026 178880.8
July 01, 2026 178231.4
June 30, 2026 177978.1
June 29, 2026 176536.8
June 26, 2026 174510.9
June 25, 2026 173859.6
June 24, 2026 174584.2
June 23, 2026 174660.5
June 22, 2026 177112.2
June 19, 2026 178069.0

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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iShares Developed Wld Scrnd Index Inst Dist GBP 37.87
Mercer Passive Global Equity Fund M-2 GBP 136.25
Vanguard ESG Dvlp Wld All Cap Eq Ix Inst + GBP Acc 403.23
iShares World Equity Index Fund (LU) F2 GBP 350.65
NT World Screened Equity Index L GBP Dis 12.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ9NC842", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ9NC842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.