Mercer Short Duration Global Bd 2 Z2-H-0.0200-NOK (IE000A0VIXG5)
106433.0
-85.09
(-0.08%)
NOK |
Aug 26 2026
IE000A0VIXG5 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 106433.0 |
| August 25, 2026 | 106518.1 |
| August 24, 2026 | 106324.6 |
| August 21, 2026 | 106272.3 |
| August 20, 2026 | 106332.1 |
| August 19, 2026 | 106331.7 |
| August 18, 2026 | 106297.0 |
| August 17, 2026 | 106305.6 |
| August 14, 2026 | 106286.0 |
| August 13, 2026 | 106379.3 |
| August 12, 2026 | 106220.3 |
| August 11, 2026 | 106167.9 |
| August 10, 2026 | 106100.3 |
| August 07, 2026 | 106174.5 |
| August 06, 2026 | 106021.5 |
| August 05, 2026 | 106209.6 |
| August 04, 2026 | 106164.8 |
| August 03, 2026 | 106006.4 |
| July 31, 2026 | 105821.5 |
| July 30, 2026 | 105919.9 |
| July 29, 2026 | 105776.5 |
| July 28, 2026 | 105856.7 |
| July 27, 2026 | 105755.9 |
| July 24, 2026 | 105571.5 |
| July 23, 2026 | 105612.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 105636.2 |
| July 21, 2026 | 105763.4 |
| July 20, 2026 | 105766.4 |
| July 17, 2026 | 105792.3 |
| July 16, 2026 | 105924.7 |
| July 15, 2026 | 105933.9 |
| July 14, 2026 | 105823.9 |
| July 13, 2026 | 105751.7 |
| July 10, 2026 | 105917.4 |
| July 09, 2026 | 106010.3 |
| July 08, 2026 | 105885.1 |
| July 07, 2026 | 106030.1 |
| July 06, 2026 | 106161.5 |
| July 03, 2026 | 106032.2 |
| July 02, 2026 | 106050.4 |
| July 01, 2026 | 105940.0 |
| June 30, 2026 | 105910.4 |
| June 29, 2026 | 106108.2 |
| June 26, 2026 | 106019.4 |
| June 25, 2026 | 106006.5 |
| June 24, 2026 | 105929.9 |
| June 23, 2026 | 105791.3 |
| June 22, 2026 | 105854.1 |
| June 19, 2026 | 105730.4 |
| June 18, 2026 | 105721.7 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000A0VIXG5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000A0VIXG5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |