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

127170.5 +348.09 (+0.27%) EUR  |  Oct 08 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
October 08, 2026 127170.5
October 07, 2026 126822.4
October 06, 2026 128467.1
October 05, 2026 127346.0
October 02, 2026 128125.4
October 01, 2026 127814.3
September 30, 2026 128933.8
September 29, 2026 129832.3
September 28, 2026 129980.0
September 25, 2026 130161.0
September 24, 2026 130528.6
September 23, 2026 130790.8
September 22, 2026 132060.5
September 21, 2026 132156.5
September 18, 2026 131103.5
September 17, 2026 132358.2
September 16, 2026 131848.5
September 15, 2026 132445.1
September 14, 2026 132731.2
September 11, 2026 133413.9
September 10, 2026 133089.2
September 09, 2026 134015.2
September 08, 2026 135276.6
September 07, 2026 135439.3
September 04, 2026 135586.6
Date Value
September 03, 2026 136171.1
September 02, 2026 135536.3
September 01, 2026 136173.0
August 31, 2026 136350.0
August 28, 2026 137208.2
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

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 55.73
iShares Devp Real Estate Idx (IE) Flex Acc EUR 19.76
Amundi FTSE EPRA NAREIT Global IE Acc 1388.56
NT Real Estate Climate Index FGR Fund B EUR Dis 992.99
Northern Trust Developed Real Estate Index UCITS C 9.151

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.