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

106526.8 -12.37 (-0.01%) NOK  |  Sep 15 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
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
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
Date Value
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
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

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 10.90
Mercer Short Duration Global Bd 2 Z2-H-0.0200-NOK 105340.0
Payden Global Short Bond Acc NOK 123.04
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 117.49
Alfred Berg Short Glbl IG Corp Bond F - I (HNOK) 115.47

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.