Mercer Passive Global Equity Fund Z-1 GBP (IE00BY4K5R54)

13926.58 +60.15 (+0.43%) GBP  |  Aug 27 2026
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IE00BY4K5R54 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 13926.58
August 26, 2026 13866.43
August 25, 2026 13817.81
August 24, 2026 13761.37
August 21, 2026 13808.30
August 20, 2026 13734.36
August 19, 2026 13835.37
August 18, 2026 13888.32
August 17, 2026 13989.95
August 14, 2026 14054.91
August 13, 2026 14109.17
August 12, 2026 14033.31
August 11, 2026 13998.51
August 10, 2026 14020.25
August 07, 2026 14060.65
August 06, 2026 13988.19
August 05, 2026 13997.85
August 04, 2026 14016.16
August 03, 2026 13814.62
July 31, 2026 13625.39
July 30, 2026 13580.56
July 29, 2026 13490.48
July 28, 2026 13656.78
July 27, 2026 13634.63
July 24, 2026 13586.43
Date Value
July 23, 2026 13579.95
July 22, 2026 13682.08
July 21, 2026 13688.42
July 20, 2026 13503.31
July 17, 2026 13532.03
July 16, 2026 13625.41
July 15, 2026 13704.37
July 14, 2026 13736.94
July 13, 2026 13692.46
July 10, 2026 13755.08
July 09, 2026 13728.82
July 08, 2026 13626.97
July 07, 2026 13711.51
July 06, 2026 13805.08
July 03, 2026 13734.82
July 02, 2026 13688.76
July 01, 2026 13742.07
June 30, 2026 13776.45
June 29, 2026 13697.64
June 26, 2026 13618.90
June 25, 2026 13641.11
June 24, 2026 13660.50
June 23, 2026 13627.27
June 22, 2026 13777.90
June 19, 2026 13816.14

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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Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 593.35
Vanguard FTSE Global All Cap Index GBP Acc 293.31
The NT World Equity Index Feeder A GBP Acc 11.36
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 193713.6
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 238132.3

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BY4K5R54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BY4K5R54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.