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

106554.6 +59.68 (+0.06%) NOK  |  Oct 27 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
October 27, 2026 106554.6
October 26, 2026 106494.9
October 23, 2026 106480.7
October 22, 2026 106434.2
October 21, 2026 106330.6
October 20, 2026 106541.1
October 19, 2026 106639.1
October 16, 2026 106700.8
October 15, 2026 106659.3
October 14, 2026 106577.5
October 13, 2026 106583.5
October 12, 2026 106708.2
October 09, 2026 106506.9
October 08, 2026 106323.6
October 07, 2026 106666.1
October 06, 2026 106482.7
October 05, 2026 106284.7
October 02, 2026 106414.9
October 01, 2026 106312.1
September 30, 2026 106279.4
September 29, 2026 106266.5
September 28, 2026 106392.5
September 25, 2026 106346.1
September 24, 2026 106364.4
September 23, 2026 106457.5
Date Value
September 22, 2026 106658.6
September 21, 2026 106651.9
September 18, 2026 106582.4
September 17, 2026 106667.6
September 16, 2026 106565.7
September 15, 2026 106526.8
September 14, 2026 106539.2
September 11, 2026 106590.2
September 10, 2026 106736.8
September 09, 2026 106900.1
September 08, 2026 106954.6
September 07, 2026 106956.6
September 04, 2026 106950.7
September 03, 2026 106955.4
September 02, 2026 107026.3
September 01, 2026 106866.9
August 31, 2026 106969.6
August 28, 2026 106956.0
August 27, 2026 107061.7
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

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 10.95
Mercer Short Duration Global Bd 2 Z2-H-0.0200-NOK 105773.6
Payden Global Short Bond Acc NOK 123.14
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 117.52
Alfred Berg Short Glbl IG Corp Bond F - I (HNOK) 115.78

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.