Mercer Passive Global Equity Fund Z1-0.0000-JPY (IE00BKBDRV76)

1.365M -1674.63 (-0.12%) JPY  |  Aug 24 2026
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IE00BKBDRV76 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 24, 2026 1.365M
August 21, 2026 1.367M
August 20, 2026 1.359M
August 19, 2026 1.363M
August 18, 2026 1.372M
August 17, 2026 1.381M
August 14, 2026 1.384M
August 13, 2026 1.387M
August 12, 2026 1.380M
August 11, 2026 1.377M
August 10, 2026 1.377M
August 07, 2026 1.369M
August 06, 2026 1.362M
August 05, 2026 1.358M
August 04, 2026 1.358M
August 03, 2026 1.329M
July 31, 2026 1.335M
July 30, 2026 1.328M
July 29, 2026 1.343M
July 28, 2026 1.360M
July 27, 2026 1.357M
July 24, 2026 1.355M
July 23, 2026 1.355M
July 22, 2026 1.364M
July 21, 2026 1.364M
Date Value
July 20, 2026 1.348M
July 17, 2026 1.351M
July 16, 2026 1.365M
July 15, 2026 1.369M
July 14, 2026 1.364M
July 13, 2026 1.360M
July 10, 2026 1.365M
July 09, 2026 1.365M
July 08, 2026 1.355M
July 07, 2026 1.358M
July 06, 2026 1.369M
July 03, 2026 1.353M
July 02, 2026 1.348M
July 01, 2026 1.355M
June 30, 2026 1.359M
June 29, 2026 1.343M
June 26, 2026 1.329M
June 25, 2026 1.331M
June 24, 2026 1.328M
June 23, 2026 1.329M
June 22, 2026 1.348M
June 19, 2026 1.347M
June 18, 2026 1.346M
June 17, 2026 1.332M
June 16, 2026 1.343M

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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Mercer Pass Sust Gl Eq UCITS CCF A4-H-0.0950-JPY 19323.64
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 34097.00
BSF Systematic World Equity Fund I2 JPY H 29912.54
Wellington Global Quality Growth Fd JPY S AccH 26407.00
Global Opps Access Global Equit JPY-hgd F-acc 21864.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKBDRV76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKBDRV76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.