Mercer Diversified Growth Fund A18-0.6000-EUR (IE00BJXBM176)
163.37
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BJXBM176 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 163.37 |
| September 15, 2026 | 163.37 |
| September 14, 2026 | 163.97 |
| September 11, 2026 | 164.28 |
| September 10, 2026 | 163.76 |
| September 09, 2026 | 164.52 |
| September 08, 2026 | 165.13 |
| September 07, 2026 | 165.74 |
| September 04, 2026 | 165.53 |
| September 03, 2026 | 165.54 |
| September 02, 2026 | 164.36 |
| September 01, 2026 | 164.38 |
| August 31, 2026 | 164.88 |
| August 28, 2026 | 165.16 |
| August 27, 2026 | 165.19 |
| August 26, 2026 | 164.65 |
| August 25, 2026 | 164.46 |
| August 24, 2026 | 163.95 |
| August 21, 2026 | 164.31 |
| August 20, 2026 | 163.72 |
| August 19, 2026 | 164.05 |
| August 18, 2026 | 164.47 |
| August 17, 2026 | 165.32 |
| August 14, 2026 | 165.66 |
| August 13, 2026 | 165.87 |
| Date | Value |
|---|---|
| August 12, 2026 | 165.35 |
| August 11, 2026 | 164.90 |
| August 10, 2026 | 165.09 |
| August 07, 2026 | 164.95 |
| August 06, 2026 | 164.27 |
| August 05, 2026 | 164.51 |
| August 04, 2026 | 164.34 |
| August 03, 2026 | 162.89 |
| July 31, 2026 | 161.87 |
| July 30, 2026 | 160.94 |
| July 29, 2026 | 160.08 |
| July 28, 2026 | 161.39 |
| July 27, 2026 | 161.95 |
| July 24, 2026 | 161.56 |
| July 23, 2026 | 161.78 |
| July 22, 2026 | 162.56 |
| July 21, 2026 | 162.62 |
| July 20, 2026 | 161.22 |
| July 17, 2026 | 161.43 |
| July 16, 2026 | 162.54 |
| July 15, 2026 | 163.29 |
| July 14, 2026 | 162.76 |
| July 13, 2026 | 162.39 |
| July 10, 2026 | 163.23 |
| July 09, 2026 | 162.68 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 235.02 |
| Quality Global, FI | 662.64 |
| WAM Global Allocation A, FI | 220.55 |
| Trea Global Flexible, FI | 15.72 |
| Abanca Renta Variable Mixta SP, FI | 913.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJXBM176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJXBM176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |