Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-EUR (IE00BJXMVX58)

111325.1 -91.06 (-0.08%) EUR  |  Oct 07 2026
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IE00BJXMVX58 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 111325.1
October 06, 2026 111416.2
October 05, 2026 110893.2
October 02, 2026 109876.8
October 01, 2026 108906.4
September 30, 2026 108412.1
September 29, 2026 108765.7
September 28, 2026 108557.4
September 25, 2026 108687.3
September 24, 2026 109068.9
September 23, 2026 109722.3
September 22, 2026 110440.8
September 21, 2026 110149.2
September 18, 2026 110822.5
September 17, 2026 111570.3
September 16, 2026 110378.3
September 15, 2026 110425.3
September 14, 2026 111196.0
September 11, 2026 111104.5
September 10, 2026 111197.7
September 09, 2026 111920.9
September 08, 2026 113045.9
September 07, 2026 112502.3
September 04, 2026 112600.4
September 03, 2026 112810.1
Date Value
September 02, 2026 112222.7
September 01, 2026 112552.5
August 31, 2026 112831.8
August 28, 2026 113786.5
August 27, 2026 113976.1
August 26, 2026 114947.7
August 25, 2026 114283.4
August 24, 2026 114230.6
August 21, 2026 113758.6
August 20, 2026 114420.6
August 19, 2026 114209.2
August 18, 2026 115165.7
August 17, 2026 114634.9
August 14, 2026 114983.1
August 13, 2026 115118.4
August 12, 2026 114767.6
August 11, 2026 114236.2
August 10, 2026 113619.2
August 07, 2026 114319.2
August 06, 2026 114597.4
August 05, 2026 114541.4
August 04, 2026 115738.5
August 03, 2026 115515.3
July 31, 2026 115944.8
July 30, 2026 116379.8

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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Mercer Pass CT Listed Infra Feeder Z-0.00-EUR 10875.50
Ibercaja Infraestructuras A, FI 28.78
La Francaise Syst Glbl Listed Infrastruct (R) 29.46
Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis 159.28
DWS Invest Global Infrastructure NC 198.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXMVX58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXMVX58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.