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

260886.6 -884.89 (-0.34%) USD  |  Oct 07 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
October 07, 2026 260886.6
October 06, 2026 261771.5
October 05, 2026 260210.4
October 02, 2026 258814.9
October 01, 2026 256867.0
September 30, 2026 257958.7
September 29, 2026 257938.8
September 28, 2026 259035.3
September 25, 2026 260787.8
September 24, 2026 259316.2
September 23, 2026 259878.1
September 22, 2026 262124.9
September 21, 2026 262135.3
September 18, 2026 257579.0
September 17, 2026 258009.4
September 16, 2026 255214.2
September 15, 2026 255637.7
September 14, 2026 257085.0
September 11, 2026 258015.0
September 10, 2026 256189.8
September 09, 2026 257722.2
September 08, 2026 259328.8
September 07, 2026 261524.3
September 04, 2026 261663.8
September 03, 2026 262841.0
Date Value
September 02, 2026 259435.6
September 01, 2026 258812.3
August 31, 2026 260836.8
August 28, 2026 261714.5
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

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 Global Stock Index USD Acc 73.40
SEB Fund 3 - SEB Global AC Exp Fund C (USD) 3.803
iShares Developed World Idx (IE) Flex Acc USD 61.90
iShares World Equity Index Fund (LU) X2 USD 483.81
Mercer Passive Global Equity Fund Z-1 USD 14170.24

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.