Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-EUR (IE00BJXMVX58)
111570.3
+1192.02
(+1.08%)
EUR |
Sep 17 2026
IE00BJXMVX58 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 118099.2 |
| July 28, 2026 | 118602.3 |
| July 27, 2026 | 118847.6 |
| July 24, 2026 | 120225.4 |
| July 23, 2026 | 119960.7 |
| July 22, 2026 | 118765.1 |
| July 21, 2026 | 117465.9 |
| July 20, 2026 | 118037.2 |
| July 17, 2026 | 118692.3 |
| July 16, 2026 | 118528.9 |
| July 15, 2026 | 117538.5 |
| July 14, 2026 | 118146.3 |
| July 13, 2026 | 118315.4 |
| July 10, 2026 | 117624.6 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |