Mercer Pass Low Vlt Eq UCITS CCF Z2-H-0.0200-EUR (IE00BJXMVP74)

148810.8 -513.55 (-0.34%) EUR  |  Sep 16 2026
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IE00BJXMVP74 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
September 16, 2026 148810.8
September 15, 2026 149324.3
September 14, 2026 149860.8
September 11, 2026 149134.1
September 10, 2026 148492.2
September 09, 2026 149190.3
September 08, 2026 150013.0
September 07, 2026 151236.5
September 04, 2026 151357.7
September 03, 2026 152021.0
September 02, 2026 151121.6
September 01, 2026 151447.2
August 31, 2026 151446.9
August 28, 2026 152087.0
August 27, 2026 151965.9
August 26, 2026 152549.6
August 25, 2026 152679.8
August 24, 2026 152331.2
August 21, 2026 152057.2
August 20, 2026 151390.2
August 19, 2026 151662.8
August 18, 2026 151268.2
August 17, 2026 151339.0
August 14, 2026 151992.2
August 13, 2026 152186.6
Date Value
August 12, 2026 151523.8
August 11, 2026 151417.1
August 10, 2026 151537.0
August 07, 2026 151862.5
August 06, 2026 151314.5
August 05, 2026 150653.8
August 04, 2026 150587.4
August 03, 2026 149207.9
July 31, 2026 149079.2
July 30, 2026 149274.7
July 29, 2026 149814.2
July 28, 2026 149877.0
July 27, 2026 148981.8
July 24, 2026 148183.7
July 23, 2026 147367.4
July 22, 2026 147571.9
July 21, 2026 147298.0
July 20, 2026 146896.1
July 17, 2026 147271.6
July 16, 2026 147991.3
July 15, 2026 146966.0
July 14, 2026 147443.5
July 13, 2026 148432.4
July 10, 2026 148118.0
July 09, 2026 147792.6

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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BANTLEON Global Challenges Index-Fonds I 315.72
iShares World Equity Index Fund (LU) N7 EUR 419.85
Mercer Passive Global Equity Fund M-2 EUR Hedged 333.95
Amundi Index MSCI World - IE (D) 3635.01
TreeTop World Select Equity Index P 2901.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXMVP74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXMVP74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.