Mercer Short Duration Global Bd 2 Z2-H-0.0200-NOK (IE000A0VIXG5)

105773.6 +49.25 (+0.05%) NOK  |  Oct 27 2026
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IE000A0VIXG5 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 105773.6
October 26, 2026 105724.3
October 23, 2026 105755.2
October 22, 2026 105924.6
October 21, 2026 105551.2
October 20, 2026 105645.2
October 19, 2026 105615.6
October 16, 2026 105721.3
October 15, 2026 105684.5
October 14, 2026 105681.1
October 13, 2026 105540.3
October 12, 2026 105471.1
October 09, 2026 105480.5
October 08, 2026 105553.6
October 07, 2026 105462.1
October 06, 2026 105448.1
October 05, 2026 105215.7
October 02, 2026 105108.4
October 01, 2026 105391.9
September 30, 2026 105115.8
September 29, 2026 105117.5
September 28, 2026 105033.0
September 25, 2026 105230.9
September 24, 2026 105113.2
September 23, 2026 105111.1
Date Value
September 22, 2026 105557.9
September 21, 2026 105569.6
September 18, 2026 105363.9
September 17, 2026 105638.1
September 16, 2026 105440.0
September 15, 2026 105340.0
September 14, 2026 105399.9
September 11, 2026 105474.1
September 10, 2026 105640.7
September 09, 2026 105981.6
September 08, 2026 106159.4
September 07, 2026 106239.6
September 04, 2026 106236.8
September 03, 2026 106254.4
September 02, 2026 106098.0
September 01, 2026 106074.8
August 31, 2026 106241.9
August 28, 2026 106153.3
August 27, 2026 106381.8
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

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 Gl Bond 1 Z2-H-0.0200-NOK 106554.6
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: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.