Mercer Passive Em Mkts Equity Fund Z-2 USD (IE00BYM91549)

28214.37 +304.56 (+1.09%) USD  |  Oct 27 2026
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IE00BYM91549 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 27, 2026 28214.37
October 26, 2026 27909.81
October 23, 2026 28191.27
October 22, 2026 28146.11
October 21, 2026 28883.25
October 20, 2026 28637.67
October 19, 2026 28902.79
October 16, 2026 28949.00
October 15, 2026 28739.78
October 14, 2026 29645.62
October 13, 2026 29619.47
October 12, 2026 30357.80
October 09, 2026 30628.90
October 08, 2026 30297.29
October 07, 2026 30783.73
October 06, 2026 31173.97
October 05, 2026 30959.69
October 02, 2026 30538.64
October 01, 2026 30559.80
September 30, 2026 30454.02
September 29, 2026 30423.39
September 28, 2026 30577.54
September 25, 2026 30979.53
September 24, 2026 30972.04
September 23, 2026 31267.56
Date Value
September 22, 2026 31198.40
September 21, 2026 30963.55
September 18, 2026 30573.34
September 17, 2026 30153.33
September 16, 2026 30050.38
September 15, 2026 29986.90
September 14, 2026 30317.61
September 11, 2026 30794.13
September 10, 2026 31108.88
September 09, 2026 31398.37
September 08, 2026 31228.00
September 07, 2026 31337.23
September 04, 2026 30707.56
September 03, 2026 30358.46
September 02, 2026 30178.07
September 01, 2026 30757.90
August 31, 2026 30617.19
August 28, 2026 30688.37
August 27, 2026 30682.70
August 26, 2026 30580.68
August 25, 2026 30328.44
August 24, 2026 30161.29
August 21, 2026 30638.39
August 20, 2026 30274.15
August 19, 2026 29680.12

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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iShares Emerging Markets Index Flex Acc USD 29.26
Vanguard Emerging Markets Stock Idx Inst + USD Acc 213.74
BNPP Easy MSCI Emerging Min TE TX D 161088.6
Amundi Core MSCI Em Mkts I13U Acc 1718.37
Schroder ISF Emerging Markets I Acc USD 44.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYM91549", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYM91549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.