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

12187.32 +36.67 (+0.30%) JPY  |  Oct 28 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
October 28, 2026 12187.32
October 27, 2026 12150.65
October 26, 2026 12062.70
October 23, 2026 11938.19
October 22, 2026 12014.76
October 21, 2026 12204.70
October 20, 2026 12107.58
October 19, 2026 12111.61
October 16, 2026 12044.81
October 15, 2026 12165.79
October 14, 2026 12144.58
October 13, 2026 12245.12
October 12, 2026 12272.61
October 09, 2026 12256.99
October 08, 2026 12143.53
October 07, 2026 12222.84
October 06, 2026 12261.62
October 05, 2026 12180.05
October 02, 2026 12092.97
October 01, 2026 12007.31
September 30, 2026 12011.75
September 29, 2026 12045.25
September 28, 2026 12093.80
September 25, 2026 12145.97
September 24, 2026 12210.80
Date Value
September 23, 2026 12184.53
September 22, 2026 12216.89
September 21, 2026 12232.95
September 18, 2026 12016.60
September 17, 2026 11908.26
September 16, 2026 11731.63
September 15, 2026 11748.10
September 14, 2026 11787.98
September 11, 2026 11734.76
September 10, 2026 11685.56
September 09, 2026 11703.56
September 08, 2026 11836.50
September 07, 2026 11959.21
September 04, 2026 12107.21
September 03, 2026 12106.02
September 02, 2026 12202.55
September 01, 2026 12278.72
August 31, 2026 12344.66
August 28, 2026 12399.48
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

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 1.351M
MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 33742.00
BSF Systematic World Equity Fund I2 JPY H 29530.22
Wellington Global Quality Growth Fd JPY S AccH 25421.00
Global Opps Access Global Equit JPY-hgd F-acc 21713.00

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.