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

19040.98 -30.67 (-0.16%) JPY  |  Sep 16 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
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
August 18, 2026 19315.27
August 17, 2026 19406.91
August 14, 2026 19543.45
August 13, 2026 19617.21
Date Value
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
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

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 1.309M
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 32528.00
BSF Systematic World Equity Fund I2 JPY H 29570.73
Wellington Global Quality Growth Fd JPY S AccH 25904.00
Global Opps Access Global Equit JPY-hgd F-acc 21653.00

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.