Mercer Diversified Growth Fund Z1-0.0000-EUR (IE00BMQ64F84)
11117.79
+36.37
(+0.33%)
EUR |
Aug 27 2026
IE00BMQ64F84 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 11117.79 |
| August 26, 2026 | 11081.42 |
| August 25, 2026 | 11068.47 |
| August 24, 2026 | 11033.64 |
| August 21, 2026 | 11057.05 |
| August 20, 2026 | 11017.51 |
| August 19, 2026 | 11039.44 |
| August 18, 2026 | 11067.83 |
| August 17, 2026 | 11124.29 |
| August 14, 2026 | 11146.76 |
| August 13, 2026 | 11161.20 |
| August 12, 2026 | 11125.57 |
| August 11, 2026 | 11095.40 |
| August 10, 2026 | 11107.81 |
| August 07, 2026 | 11097.69 |
| August 06, 2026 | 11051.90 |
| August 05, 2026 | 11068.20 |
| August 04, 2026 | 11056.11 |
| August 03, 2026 | 10958.75 |
| July 31, 2026 | 10889.43 |
| July 30, 2026 | 10826.50 |
| July 29, 2026 | 10768.46 |
| July 28, 2026 | 10856.79 |
| July 27, 2026 | 10893.90 |
| July 24, 2026 | 10867.46 |
| Date | Value |
|---|---|
| July 23, 2026 | 10881.86 |
| July 22, 2026 | 10934.09 |
| July 21, 2026 | 10938.33 |
| July 20, 2026 | 10843.78 |
| July 17, 2026 | 10857.40 |
| July 16, 2026 | 10931.98 |
| July 15, 2026 | 10982.10 |
| July 14, 2026 | 10946.05 |
| July 13, 2026 | 10921.34 |
| July 10, 2026 | 10977.14 |
| July 09, 2026 | 10939.77 |
| July 08, 2026 | 10890.45 |
| July 07, 2026 | 10938.51 |
| July 06, 2026 | 10987.16 |
| July 03, 2026 | 10940.46 |
| July 02, 2026 | 10916.75 |
| July 01, 2026 | 10941.01 |
| June 30, 2026 | 10963.06 |
| June 29, 2026 | 10916.08 |
| June 26, 2026 | 10856.84 |
| June 25, 2026 | 10911.58 |
| June 24, 2026 | 10882.11 |
| June 23, 2026 | 10883.87 |
| June 22, 2026 | 10994.89 |
| June 19, 2026 | 10980.02 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Unicaja Decidido A, FI | 9.768 |
| Fon Fineco Gestion, FI | 24.26 |
| Fonprofit, FI | 3116.49 |
| Inverbanser, FI | 68.75 |
| Merchfondo, FI | 204.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMQ64F84", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMQ64F84", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |