Mercer Passive Em Mkts Equity Fund M-6 EUR (IE00BZ1HZZ46)

270.58 +5.02 (+1.89%) EUR  |  Oct 28 2026
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IE00BZ1HZZ46 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 28, 2026 270.58
October 27, 2026 265.56
October 26, 2026 261.91
October 23, 2026 263.94
October 22, 2026 263.67
October 21, 2026 269.94
October 20, 2026 267.13
October 19, 2026 270.29
October 16, 2026 269.86
October 15, 2026 269.16
October 14, 2026 279.63
October 13, 2026 277.57
October 12, 2026 285.03
October 09, 2026 286.99
October 08, 2026 283.58
October 07, 2026 288.49
October 06, 2026 290.53
October 05, 2026 289.76
October 02, 2026 284.05
October 01, 2026 284.60
September 30, 2026 281.28
September 29, 2026 281.46
September 28, 2026 282.29
September 25, 2026 285.06
September 24, 2026 285.68
Date Value
September 23, 2026 287.71
September 22, 2026 286.05
September 21, 2026 283.14
September 18, 2026 279.85
September 17, 2026 275.43
September 16, 2026 273.25
September 15, 2026 272.55
September 14, 2026 275.70
September 11, 2026 278.18
September 10, 2026 280.69
September 09, 2026 282.85
September 08, 2026 281.71
September 07, 2026 282.67
September 04, 2026 277.37
September 03, 2026 274.13
September 02, 2026 273.12
September 01, 2026 278.31
August 31, 2026 276.56
August 28, 2026 277.08
August 27, 2026 276.44
August 26, 2026 275.53
August 25, 2026 272.70
August 24, 2026 271.28
August 21, 2026 275.41
August 20, 2026 271.89

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 EUR 29.61
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1641.31
UBS MSCI EM Index Fund EUR I-B acc 2503.62
DPAM L Equities Emerging MSCI Index F EUR Cap 245.10
Amundi Core MSCI Em Mkts IE Acc 260.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ1HZZ46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ1HZZ46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.