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

14216.97 -21.76 (-0.15%) GBP  |  Oct 07 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
October 07, 2026 14216.97
October 06, 2026 14238.73
October 05, 2026 14206.45
October 02, 2026 14101.47
October 01, 2026 14046.91
September 30, 2026 13994.22
September 29, 2026 14084.29
September 28, 2026 14079.00
September 25, 2026 14188.09
September 24, 2026 14129.12
September 23, 2026 14107.55
September 22, 2026 14138.29
September 21, 2026 14109.66
September 18, 2026 13927.91
September 17, 2026 13959.24
September 16, 2026 13721.56
September 15, 2026 13709.70
September 14, 2026 13792.22
September 11, 2026 13816.45
September 10, 2026 13727.87
September 09, 2026 13796.11
September 08, 2026 13879.29
September 07, 2026 13970.34
September 04, 2026 13980.38
September 03, 2026 14008.50
Date Value
September 02, 2026 13869.00
September 01, 2026 13789.06
August 31, 2026 13874.79
August 28, 2026 13913.23
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

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 604.01
Vanguard FTSE Global All Cap Index GBP Acc 296.94
The NT World Equity Index Feeder A GBP Acc 11.61
Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0GBP 196214.9
Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-GBP 243198.4

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.