Mercer Pass Sust Gl Eq UCITS CCF A5-0.1000-JPY (IE00BMQ64C53)

12393.20 +125.24 (+1.02%) JPY  |  Aug 27 2026
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IE00BMQ64C53 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 12393.20
August 26, 2026 12267.96
August 25, 2026 12291.13
August 24, 2026 12221.01
August 21, 2026 12237.61
August 20, 2026 12156.11
August 19, 2026 12195.44
August 18, 2026 12222.08
August 17, 2026 12264.36
August 14, 2026 12330.32
August 13, 2026 12378.55
August 12, 2026 12294.79
August 11, 2026 12268.47
August 10, 2026 12279.01
August 07, 2026 12224.50
August 06, 2026 12140.31
August 05, 2026 12090.99
August 04, 2026 12085.49
August 03, 2026 11798.69
July 31, 2026 11859.31
July 30, 2026 11851.85
July 29, 2026 12011.09
July 28, 2026 12135.91
July 27, 2026 12073.92
July 24, 2026 12031.05
Date Value
July 23, 2026 12018.03
July 22, 2026 12133.70
July 21, 2026 12158.50
July 20, 2026 12040.24
July 17, 2026 12060.56
July 16, 2026 12190.48
July 15, 2026 12215.53
July 14, 2026 12108.21
July 13, 2026 12096.54
July 10, 2026 12147.04
July 09, 2026 12155.03
July 08, 2026 12060.85
July 07, 2026 12072.18
July 06, 2026 12146.41
July 03, 2026 11993.19
July 02, 2026 11954.53
July 01, 2026 11995.93
June 30, 2026 11992.61
June 29, 2026 11851.43
June 26, 2026 11701.15
June 25, 2026 11653.51
June 24, 2026 11705.09
June 23, 2026 11699.67
June 22, 2026 11856.98
June 19, 2026 11912.87

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:IE00BMQ64C53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMQ64C53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.