Mercer Diversified Growth Fund Z2-H-0.0120-GBP (IE00BLF7XS14)

14614.45 +11.30 (+0.08%) GBP  |  Sep 16 2026
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IE00BLF7XS14 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
September 16, 2026 14614.45
September 15, 2026 14603.15
September 14, 2026 14658.17
September 11, 2026 14698.09
September 10, 2026 14657.53
September 09, 2026 14719.41
September 08, 2026 14769.97
September 07, 2026 14826.53
September 04, 2026 14811.82
September 03, 2026 14811.38
September 02, 2026 14698.77
September 01, 2026 14688.94
August 31, 2026 14734.13
August 28, 2026 14754.49
August 27, 2026 14764.65
August 26, 2026 14712.35
August 25, 2026 14688.72
August 24, 2026 14640.34
August 21, 2026 14677.47
August 20, 2026 14625.16
August 19, 2026 14654.11
August 18, 2026 14680.97
August 17, 2026 14754.08
August 14, 2026 14782.29
August 13, 2026 14799.99
Date Value
August 12, 2026 14750.53
August 11, 2026 14710.38
August 10, 2026 14725.84
August 07, 2026 14724.58
August 06, 2026 14663.89
August 05, 2026 14686.87
August 04, 2026 14669.54
August 03, 2026 14539.83
July 31, 2026 14437.51
July 30, 2026 14363.67
July 29, 2026 14284.50
July 28, 2026 14401.56
July 27, 2026 14440.59
July 24, 2026 14399.09
July 23, 2026 14418.37
July 22, 2026 14481.76
July 21, 2026 14486.50
July 20, 2026 14340.92
July 17, 2026 14367.70
July 16, 2026 14450.93
July 15, 2026 14515.75
July 14, 2026 14497.41
July 13, 2026 14458.71
July 10, 2026 14527.28
July 09, 2026 14488.33

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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Median

Net Asset Value Benchmarks

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Schroder ISF Global Diversified Gro C Acc GBP H 227.93
Green Ash Onyx Fund (GBP) I H 133.66
Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.07
LO Funds - All Roads SH GBP NA 19.22
Nordea 1 - Stable Return BC GBP 16.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLF7XS14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLF7XS14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.