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

152549.6 -130.20 (-0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 147870.2
July 07, 2026 148683.4
July 06, 2026 148182.0
July 03, 2026 148558.8
July 02, 2026 148226.1
July 01, 2026 146773.6
June 30, 2026 147151.0
June 29, 2026 147222.9
June 26, 2026 146270.2
June 25, 2026 145749.8
June 24, 2026 145363.1
June 23, 2026 144879.6
June 22, 2026 144832.7
June 19, 2026 144689.8
June 18, 2026 144889.8

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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BANTLEON Global Challenges Index-Fonds I 326.36
iShares World Equity Index Fund (LU) N7 EUR 418.99
Mercer Passive Global Equity Fund M-2 EUR Hedged 341.03
Amundi Index MSCI World - IE (D) 3635.37
TreeTop World Select Equity Index P 2928.86

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.