Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-USD (IE00BJ9NCB72)

262476.0 +2783.61 (+1.07%) USD  |  Aug 27 2026
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IE00BJ9NCB72 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 262476.0
August 26, 2026 259692.4
August 25, 2026 260419.0
August 24, 2026 259030.3
August 21, 2026 259755.2
August 20, 2026 258422.9
August 19, 2026 259823.0
August 18, 2026 258456.1
August 17, 2026 259780.9
August 14, 2026 261586.4
August 13, 2026 262394.4
August 12, 2026 260536.2
August 11, 2026 259953.3
August 10, 2026 260642.6
August 07, 2026 261159.1
August 06, 2026 258876.2
August 05, 2026 259027.0
August 04, 2026 258752.5
August 03, 2026 254248.9
July 31, 2026 251299.9
July 30, 2026 250983.4
July 29, 2026 247277.7
July 28, 2026 249862.0
July 27, 2026 248812.8
July 24, 2026 247897.0
Date Value
July 23, 2026 247341.0
July 22, 2026 250991.8
July 21, 2026 251642.8
July 20, 2026 249922.8
July 17, 2026 250535.3
July 16, 2026 253178.8
July 15, 2026 254191.2
July 14, 2026 252221.9
July 13, 2026 251349.4
July 10, 2026 253246.8
July 09, 2026 252554.4
July 08, 2026 250211.6
July 07, 2026 251528.6
July 06, 2026 252373.1
July 03, 2026 250871.6
July 02, 2026 250434.9
July 01, 2026 249197.0
June 30, 2026 248943.6
June 29, 2026 246908.4
June 26, 2026 244077.1
June 25, 2026 243180.5
June 24, 2026 244052.4
June 23, 2026 244316.1
June 22, 2026 247968.9
June 19, 2026 249359.8

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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Median

Net Asset Value Benchmarks

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Vanguard Global Stock Index USD Acc 74.12
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.804
iShares Developed World Idx (IE) Flex Acc USD 62.24
iShares World Equity Index Fund (LU) X2 USD 488.94
Mercer Passive Global Equity Fund Z-1 USD 14262.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ9NCB72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ9NCB72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.