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

29986.90 -330.71 (-1.09%) USD  |  Sep 15 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
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
August 18, 2026 30163.05
August 17, 2026 30431.59
August 14, 2026 30274.75
August 13, 2026 30175.60
August 12, 2026 29940.66
Date Value
August 11, 2026 29660.10
August 10, 2026 29700.18
August 07, 2026 29504.98
August 06, 2026 29501.53
August 05, 2026 29927.86
August 04, 2026 29443.82
August 03, 2026 29369.58
July 31, 2026 29616.68
July 30, 2026 27752.46
July 29, 2026 27733.02
July 28, 2026 28123.70
July 27, 2026 29275.90
July 24, 2026 28959.04
July 23, 2026 29733.72
July 22, 2026 29381.36
July 21, 2026 29388.94
July 20, 2026 28725.84
July 17, 2026 28803.41
July 16, 2026 29645.25
July 15, 2026 30015.40
July 14, 2026 29430.05
July 13, 2026 29331.09
July 10, 2026 30037.27
July 09, 2026 29789.07
July 08, 2026 29889.54

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 31.05
Vanguard Emerging Markets Stock Idx Inst + USD Acc 223.38
BNPP Easy MSCI Emerging Min TE TX D 170828.9
Amundi Core MSCI Em Mkts I13U Acc 1825.28
Fidelity Funds - Emerging Markets A-USD 50.05

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.