Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP (IE00BJXMWF42)

193713.6 +49.91 (+0.03%) GBP  |  Aug 27 2026
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IE00BJXMWF42 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 27, 2026 193713.6
August 26, 2026 193663.7
August 25, 2026 192844.9
August 24, 2026 192171.5
August 21, 2026 192667.4
August 20, 2026 191691.8
August 19, 2026 192562.3
August 18, 2026 194163.1
August 17, 2026 195818.3
August 14, 2026 195352.8
August 13, 2026 195784.5
August 12, 2026 195022.4
August 11, 2026 193458.7
August 10, 2026 193970.6
August 07, 2026 194414.2
August 06, 2026 193857.7
August 05, 2026 193939.4
August 04, 2026 194774.9
August 03, 2026 191813.4
July 31, 2026 190008.4
July 30, 2026 189700.8
July 29, 2026 186991.5
July 28, 2026 189816.5
July 27, 2026 191122.7
July 24, 2026 190818.2
Date Value
July 23, 2026 191343.7
July 22, 2026 192008.9
July 21, 2026 192350.9
July 20, 2026 187433.8
July 17, 2026 187658.4
July 16, 2026 188434.8
July 15, 2026 190672.7
July 14, 2026 192615.0
July 13, 2026 191705.4
July 10, 2026 193166.6
July 09, 2026 192694.3
July 08, 2026 190501.0
July 07, 2026 191047.5
July 06, 2026 193314.8
July 03, 2026 192908.4
July 02, 2026 192196.4
July 01, 2026 195027.7
June 30, 2026 199264.6
June 29, 2026 198063.2
June 26, 2026 194842.6
June 25, 2026 197448.4
June 24, 2026 194559.0
June 23, 2026 194681.2
June 22, 2026 199093.6
June 19, 2026 197613.3

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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Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 594.50
Mercer Passive Global Equity Fund Z-1 GBP 13866.43
Vanguard FTSE Global All Cap Index GBP Acc 293.65
The NT World Equity Index Feeder A GBP Acc 11.36
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 238132.3

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJXMWF42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJXMWF42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.