Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP (IE00BJ9NC958)

238132.3 +2629.44 (+1.12%) GBP  |  Aug 27 2026
More

IE00BJ9NC958 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 238132.3
August 26, 2026 235502.9
August 25, 2026 235382.3
August 24, 2026 234110.2
August 21, 2026 234937.5
August 20, 2026 233595.3
August 19, 2026 235275.2
August 18, 2026 235169.3
August 17, 2026 236209.0
August 14, 2026 237920.9
August 13, 2026 239362.6
August 12, 2026 237667.6
August 11, 2026 237135.8
August 10, 2026 237562.2
August 07, 2026 238588.8
August 06, 2026 236907.4
August 05, 2026 236816.6
August 04, 2026 237128.6
August 03, 2026 233157.5
July 31, 2026 230110.6
July 30, 2026 230334.3
July 29, 2026 229307.2
July 28, 2026 231651.6
July 27, 2026 230505.3
July 24, 2026 229200.2
Date Value
July 23, 2026 228883.7
July 22, 2026 231255.0
July 21, 2026 231924.0
July 20, 2026 229275.6
July 17, 2026 229632.5
July 16, 2026 231298.2
July 15, 2026 232378.3
July 14, 2026 231833.5
July 13, 2026 231549.8
July 10, 2026 232714.8
July 09, 2026 232399.0
July 08, 2026 230587.7
July 07, 2026 231662.8
July 06, 2026 232840.9
July 03, 2026 231438.2
July 02, 2026 230758.8
July 01, 2026 231296.1
June 30, 2026 231130.5
June 29, 2026 229690.7
June 26, 2026 227865.3
June 25, 2026 226925.2
June 24, 2026 228761.0
June 23, 2026 228054.1
June 22, 2026 230399.1
June 19, 2026 232251.6

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 593.35
Mercer Passive Global Equity Fund Z-1 GBP 13926.58
Vanguard FTSE Global All Cap Index GBP Acc 293.31
The NT World Equity Index Feeder A GBP Acc 11.36
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 193713.6

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ9NC958", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ9NC958", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.