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

31173.97 +214.28 (+0.69%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 32.27
Vanguard Emerging Markets Stock Idx Inst + USD Acc 228.88
BNPP Easy MSCI Emerging Min TE TX D 175956.5
Amundi Core MSCI Em Mkts I13U Acc 1896.21
Schroder ISF Emerging Markets I Acc USD 48.15

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.