Mercer Short Duration Gl Bond 1 Z2-H-0.0200-NOK (IE000465LZI2)

107048.4 -1.36 (-0.00%) NOK  |  Aug 26 2026
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IE000465LZI2 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
August 26, 2026 107048.4
August 25, 2026 107049.8
August 24, 2026 106969.6
August 21, 2026 106943.3
August 20, 2026 106968.9
August 19, 2026 106977.7
August 18, 2026 106928.9
August 17, 2026 106961.7
August 14, 2026 107149.2
August 13, 2026 107008.0
August 12, 2026 106911.4
August 11, 2026 106875.2
August 10, 2026 106854.2
August 07, 2026 106878.4
August 06, 2026 106822.0
August 05, 2026 106876.9
August 04, 2026 106818.1
August 03, 2026 106689.9
July 31, 2026 106566.0
July 30, 2026 106592.6
July 29, 2026 106555.2
July 28, 2026 106539.9
July 27, 2026 106486.6
July 24, 2026 106413.8
July 23, 2026 106567.8
Date Value
July 22, 2026 106482.7
July 21, 2026 106525.4
July 20, 2026 106568.2
July 17, 2026 106577.2
July 16, 2026 106593.3
July 15, 2026 106597.5
July 14, 2026 106513.4
July 13, 2026 106476.5
July 10, 2026 106530.6
July 09, 2026 106735.5
July 08, 2026 106288.1
July 07, 2026 106570.2
July 06, 2026 106625.2
July 03, 2026 106541.2
July 02, 2026 106528.7
July 01, 2026 106463.2
June 30, 2026 106480.6
June 29, 2026 106301.9
June 26, 2026 106460.7
June 25, 2026 106603.8
June 24, 2026 106555.4
June 23, 2026 106282.6
June 22, 2026 106029.5
June 19, 2026 106200.4
June 18, 2026 106227.6

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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Dimensional Global Short Fixed Income NOK Acc 10.97
Dimensional Glbl Sht FI LowerCrbn ESGScrnd NOKDist 10.24
Mercer Short Duration Global Bd 2 Z2-H-0.0200-NOK 106433.0
Payden Global Short Bond Acc NOK 123.76
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 119.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000465LZI2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000465LZI2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.