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

14689.36 +66.47 (+0.45%) GBP  |  Oct 27 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
October 27, 2026 14689.36
October 26, 2026 14622.89
October 23, 2026 14569.37
October 22, 2026 14616.68
October 21, 2026 14715.50
October 20, 2026 14664.70
October 19, 2026 14679.52
October 16, 2026 14677.58
October 15, 2026 14756.61
October 14, 2026 14775.16
October 13, 2026 14821.36
October 12, 2026 14862.05
October 09, 2026 14860.03
October 08, 2026 14788.21
October 07, 2026 14862.65
October 06, 2026 14904.57
October 05, 2026 14846.21
October 02, 2026 14786.20
October 01, 2026 14743.61
September 30, 2026 14740.95
September 29, 2026 14769.69
September 28, 2026 14787.49
September 25, 2026 14879.35
September 24, 2026 14841.13
September 23, 2026 14871.56
Date Value
September 22, 2026 14915.99
September 21, 2026 14893.34
September 18, 2026 14769.56
September 17, 2026 14758.39
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

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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Schroder ISF Global Diversified Gro C Acc GBP H 227.48
Green Ash Onyx Fund (GBP) I H 132.56
Invesco Balanced-Risk Allocation C GBP Hgd Acc 23.01
LO Funds - All Roads SH GBP NA 19.20
Nordea 1 - Stable Return BC GBP 16.22

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.