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

105440.0 +100.02 (+0.09%) NOK  |  Sep 16 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
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
August 18, 2026 106297.0
August 17, 2026 106305.6
August 14, 2026 106286.0
August 13, 2026 106379.3
Date Value
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
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

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 10.91
Mercer Short Duration Gl Bond 1 Z2-H-0.0200-NOK 106565.7
Payden Global Short Bond Acc NOK 123.17
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 117.75
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: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.