Mercer Diversified Growth Fund Z1-0.0000-EUR (IE00BMQ64F84)
11255.85
+44.00
(+0.39%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 11255.85 |
| October 05, 2026 | 11211.85 |
| October 02, 2026 | 11150.97 |
| October 01, 2026 | 11112.77 |
| September 30, 2026 | 11101.60 |
| September 29, 2026 | 11110.42 |
| September 28, 2026 | 11125.78 |
| September 25, 2026 | 11181.58 |
| September 24, 2026 | 11154.86 |
| September 23, 2026 | 11182.18 |
| September 22, 2026 | 11225.65 |
| September 21, 2026 | 11206.32 |
| September 18, 2026 | 11113.64 |
| September 17, 2026 | 11095.37 |
| September 16, 2026 | 10998.86 |
| September 15, 2026 | 10998.52 |
| September 14, 2026 | 11038.54 |
| September 11, 2026 | 11059.41 |
| September 10, 2026 | 11024.27 |
| September 09, 2026 | 11075.20 |
| September 08, 2026 | 11115.88 |
| September 07, 2026 | 11156.54 |
| September 04, 2026 | 11142.26 |
| September 03, 2026 | 11142.45 |
| September 02, 2026 | 11063.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 11064.06 |
| August 31, 2026 | 11097.33 |
| August 28, 2026 | 11115.58 |
| 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 |
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 | 9.756 |
| Fon Fineco Gestion, FI | 24.28 |
| Fonprofit, FI | 3077.03 |
| Inverbanser, FI | 67.65 |
| Merchfondo, FI | 193.66 |
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. |