Mercer Pass Gl REITS UCITS CCF A17-0.5000-USD (IE00BLN8ST21)

116.99 -1.25 (-1.06%) USD  |  Jun 08 2026
More

IE00BLN8ST21 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
June 08, 2026 116.99
June 05, 2026 118.24
June 04, 2026 117.63
June 03, 2026 116.46
June 02, 2026 116.71
June 01, 2026 116.21
May 29, 2026 118.52
May 28, 2026 119.19
May 27, 2026 119.60
May 26, 2026 119.85
May 25, 2026 119.42
May 22, 2026 119.23
May 21, 2026 119.20
May 20, 2026 118.82
May 19, 2026 117.57
May 18, 2026 117.36
May 15, 2026 116.71
May 14, 2026 118.49
May 13, 2026 118.64
May 12, 2026 119.11
May 11, 2026 119.41
May 08, 2026 119.34
May 07, 2026 119.23
May 06, 2026 119.99
May 05, 2026 118.33
Date Value
May 01, 2026 118.76
April 30, 2026 118.71
April 29, 2026 116.96
April 28, 2026 117.78
April 27, 2026 117.28
April 24, 2026 117.61
April 23, 2026 117.94
April 22, 2026 116.84
April 21, 2026 117.99
April 20, 2026 119.45
April 17, 2026 119.37
April 16, 2026 117.82
April 15, 2026 116.85
April 14, 2026 116.71
April 13, 2026 115.10
April 10, 2026 115.03
April 09, 2026 114.52
April 08, 2026 114.00
April 07, 2026 111.41
April 06, 2026 111.11
April 03, 2026 111.11
April 02, 2026 111.11
April 01, 2026 110.45
March 31, 2026 109.18
March 30, 2026 107.94

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares Devp Real Estate Idx (IE) Inst Dis USD 40.24
Mercer Passive Global REITs Feeder Z1-0.0000-USD 13030.78
iShares World Islamic Real Est Eq Idx Flex Acc USD 10.99
AB SICAV I-Global Real Estate Secs Pf A USD 30.59
Janus Henderson Global Real Estate Eq Inc A2 USD 27.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLN8ST21", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLN8ST21", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.