Mercer Pass Gl REITS UCITS CCF Z2-H-0.0200-EUR (IE00BMQ64D60)

138151.6 -1141.24 (-0.82%) EUR  |  Aug 27 2026
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IE00BMQ64D60 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 138151.6
August 26, 2026 139292.8
August 25, 2026 139908.0
August 24, 2026 139759.4
August 21, 2026 139073.2
August 20, 2026 139389.0
August 19, 2026 139041.4
August 18, 2026 138522.2
August 17, 2026 139099.8
August 14, 2026 139946.8
August 13, 2026 139725.9
August 12, 2026 138671.4
August 11, 2026 137535.3
August 10, 2026 138779.5
August 07, 2026 140145.8
August 06, 2026 139785.0
August 05, 2026 141180.9
August 04, 2026 140518.3
August 03, 2026 141077.3
July 31, 2026 141113.1
July 30, 2026 142006.0
July 29, 2026 143463.6
July 28, 2026 144029.8
July 27, 2026 143808.9
July 24, 2026 144159.9
Date Value
July 23, 2026 141663.6
July 22, 2026 141677.0
July 21, 2026 142478.1
July 20, 2026 141929.9
July 17, 2026 142306.8
July 16, 2026 142013.4
July 15, 2026 139179.0
July 14, 2026 139108.5
July 13, 2026 139427.7
July 10, 2026 138720.5
July 09, 2026 138458.3
July 08, 2026 138297.5
July 07, 2026 140282.1
July 06, 2026 139043.8
July 03, 2026 139819.5
July 02, 2026 139548.4
July 01, 2026 138008.9
June 30, 2026 138030.2
June 29, 2026 140471.9
June 26, 2026 140729.6
June 25, 2026 139137.9
June 24, 2026 138363.8
June 23, 2026 137703.2
June 22, 2026 136501.1
June 19, 2026 135012.7

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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BNP Paribas ESG Global Property Securities Idx C D 58.94
iShares Devp Real Estate Idx (IE) Flex Acc EUR 20.80
Amundi FTSE EPRA NAREIT Global IE Acc 1460.94
NT Real Estate Climate Index FGR Fund B EUR Dis 1040.10
Northern Trust Developed Real Estate Index UCITS C 9.615

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMQ64D60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMQ64D60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.