Mercer Passive Global REITs Feeder Z1-0.0000-USD (IE00BLPJR634)

12419.25 -165.78 (-1.32%) USD  |  Oct 07 2026
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IE00BLPJR634 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 07, 2026 12419.25
October 06, 2026 12585.03
October 05, 2026 12470.56
October 02, 2026 12550.87
October 01, 2026 12512.48
September 30, 2026 12631.21
September 29, 2026 12715.11
September 28, 2026 12734.39
September 25, 2026 12753.93
September 24, 2026 12779.45
September 23, 2026 12811.90
September 22, 2026 12949.75
September 21, 2026 12962.01
September 18, 2026 12856.77
September 17, 2026 12986.45
September 16, 2026 12947.11
September 15, 2026 13006.98
September 14, 2026 13035.34
September 11, 2026 13118.47
September 10, 2026 13085.22
September 09, 2026 13188.40
September 08, 2026 13306.50
September 07, 2026 13319.44
September 04, 2026 13321.06
September 03, 2026 13381.38
Date Value
September 02, 2026 13296.61
September 01, 2026 13351.78
August 31, 2026 13373.66
August 28, 2026 13459.50
August 27, 2026 13557.01
August 26, 2026 13664.35
August 25, 2026 13728.88
August 24, 2026 13713.34
August 21, 2026 13648.31
August 20, 2026 13675.25
August 19, 2026 13638.48
August 18, 2026 13570.50
August 17, 2026 13630.90
August 14, 2026 13711.20
August 13, 2026 13680.52
August 12, 2026 13576.64
August 11, 2026 13463.68
August 10, 2026 13586.38
August 07, 2026 13723.26
August 06, 2026 13679.41
August 05, 2026 13822.09
August 04, 2026 13750.12
August 03, 2026 13803.61
July 31, 2026 13797.78
July 30, 2026 13880.96

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 Gl REITS UCITS CCF Z1-0.0000-USD 117991.6
iShares Devp Real Estate Idx (IE) D Acc USD 11.63
iShares World Islamic Real Est Eq Idx Flex Acc USD 10.47
AB SICAV I Global Real Estate Secs Pf A USD 28.48
Janus Henderson Global Real Estate Eq Inc A2 USD 26.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLPJR634", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLPJR634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.