Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP (IE00BJXMWF42)
191257.4
+10.42
(+0.01%)
GBP |
Sep 16 2026
IE00BJXMWF42 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Average
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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: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. |