Mercer Pass Sust Gl Eq UCITS CCF A4-H-0.0950-JPY (IE00BMQ64B47)

19579.26 +199.63 (+1.03%) JPY  |  Aug 27 2026
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IE00BMQ64B47 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 27, 2026 19579.26
August 26, 2026 19379.63
August 25, 2026 19424.07
August 24, 2026 19323.64
August 21, 2026 19371.93
August 20, 2026 19271.20
August 19, 2026 19379.35
August 18, 2026 19315.27
August 17, 2026 19406.91
August 14, 2026 19543.45
August 13, 2026 19617.21
August 12, 2026 19482.81
August 11, 2026 19440.90
August 10, 2026 19486.51
August 07, 2026 19515.24
August 06, 2026 19359.27
August 05, 2026 19360.45
August 04, 2026 19352.10
August 03, 2026 19021.68
July 31, 2026 18826.79
July 30, 2026 18807.58
July 29, 2026 18601.99
July 28, 2026 18795.33
July 27, 2026 18716.76
July 24, 2026 18644.19
Date Value
July 23, 2026 18609.74
July 22, 2026 18871.54
July 21, 2026 18921.14
July 20, 2026 18784.94
July 17, 2026 18820.98
July 16, 2026 19018.91
July 15, 2026 19096.51
July 14, 2026 18950.87
July 13, 2026 18905.38
July 10, 2026 19037.16
July 09, 2026 18991.02
July 08, 2026 18830.44
July 07, 2026 18917.74
July 06, 2026 18987.08
July 03, 2026 18861.32
July 02, 2026 18827.07
July 01, 2026 18762.42
June 30, 2026 18736.58
June 29, 2026 18587.49
June 26, 2026 18378.31
June 25, 2026 18311.61
June 24, 2026 18394.35
June 23, 2026 18402.51
June 22, 2026 18660.50
June 19, 2026 18763.23

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 Passive Global Equity Fund Z1-0.0000-JPY 1.378M
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 33925.00
BSF Systematic World Equity Fund I2 JPY H 30093.91
Wellington Global Quality Growth Fd JPY S AccH 26457.00
Global Opps Access Global Equit JPY-hgd F-acc 21940.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMQ64B47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMQ64B47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.