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

19401.62 +108.64 (+0.56%) JPY  |  Oct 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
October 27, 2026 19401.62
October 26, 2026 19292.98
October 23, 2026 19182.74
October 22, 2026 19257.24
October 21, 2026 19457.58
October 20, 2026 19316.74
October 19, 2026 19278.21
October 16, 2026 19225.51
October 15, 2026 19421.76
October 14, 2026 19324.13
October 13, 2026 19519.34
October 12, 2026 19536.20
October 09, 2026 19537.78
October 08, 2026 19378.15
October 07, 2026 19527.03
October 06, 2026 19580.55
October 05, 2026 19474.38
October 02, 2026 19357.25
October 01, 2026 19223.80
September 30, 2026 19288.38
September 29, 2026 19294.44
September 28, 2026 19369.25
September 25, 2026 19486.20
September 24, 2026 19395.49
September 23, 2026 19425.86
Date Value
September 22, 2026 19569.66
September 21, 2026 19564.61
September 18, 2026 19235.76
September 17, 2026 19254.64
September 16, 2026 19040.98
September 15, 2026 19071.65
September 14, 2026 19177.95
September 11, 2026 19219.96
September 10, 2026 19087.46
September 09, 2026 19185.41
September 08, 2026 19308.85
September 07, 2026 19471.43
September 04, 2026 19498.80
September 03, 2026 19577.71
September 02, 2026 19365.63
September 01, 2026 19326.44
August 31, 2026 19470.11
August 28, 2026 19535.24
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

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 1.345M
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 33777.00
BSF Systematic World Equity Fund I2 JPY H 29494.88
Wellington Global Quality Growth Fd JPY S AccH 25422.00
Global Opps Access Global Equit JPY-hgd F-acc 21640.00

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.