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

241316.2 -1882.23 (-0.77%) GBP  |  Oct 08 2026
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IE00BJ9NC958 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 241316.2
October 07, 2026 243198.4
October 06, 2026 242948.2
October 05, 2026 242522.3
October 02, 2026 240729.8
October 01, 2026 239605.5
September 30, 2026 239283.4
September 29, 2026 240514.1
September 28, 2026 240916.6
September 25, 2026 242629.2
September 24, 2026 241734.6
September 23, 2026 241436.2
September 22, 2026 242018.4
September 21, 2026 241539.3
September 18, 2026 237554.2
September 17, 2026 238111.4
September 16, 2026 233763.7
September 15, 2026 233526.6
September 14, 2026 235092.6
September 11, 2026 234993.4
September 10, 2026 233374.3
September 09, 2026 234164.3
September 08, 2026 235806.5
September 07, 2026 237917.3
September 04, 2026 238590.1
Date Value
September 03, 2026 239574.7
September 02, 2026 236724.6
September 01, 2026 235571.6
August 31, 2026 237072.9
August 28, 2026 237581.4
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

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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Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 607.54
Mercer Passive Global Equity Fund Z-1 GBP 14126.16
Vanguard FTSE Global All Cap Index GBP Acc 298.91
The NT World Equity Index Feeder A GBP Acc 11.54
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 194909.3

Net Asset Value Excel Add-In Codes

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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.