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

196214.9 -261.33 (-0.13%) GBP  |  Oct 07 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
October 07, 2026 196214.9
October 06, 2026 196476.2
October 05, 2026 196480.1
October 02, 2026 195770.1
October 01, 2026 195300.7
September 30, 2026 194560.8
September 29, 2026 195608.3
September 28, 2026 195844.0
September 25, 2026 197026.1
September 24, 2026 195518.6
September 23, 2026 195855.5
September 22, 2026 196302.3
September 21, 2026 195957.2
September 18, 2026 194246.5
September 17, 2026 194431.2
September 16, 2026 191257.4
September 15, 2026 191247.0
September 14, 2026 192352.0
September 11, 2026 193324.6
September 10, 2026 192009.1
September 09, 2026 192602.5
September 08, 2026 193606.2
September 07, 2026 195029.8
September 04, 2026 195239.8
September 03, 2026 195138.2
Date Value
September 02, 2026 192899.0
September 01, 2026 192425.1
August 31, 2026 192868.1
August 28, 2026 193402.7
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

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 604.01
Mercer Passive Global Equity Fund Z-1 GBP 14216.97
Vanguard FTSE Global All Cap Index GBP Acc 296.94
The NT World Equity Index Feeder A GBP Acc 11.61
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 243198.4

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.