Mercer Short Duration Global Bond 1 M-1 NOK Hedged (IE00B88TR700)

1402.06 +2.41 (+0.17%) NOK  |  Oct 07 2026
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IE00B88TR700 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 07, 2026 1402.06
October 06, 2026 1399.65
October 05, 2026 1397.05
October 02, 2026 1398.79
October 01, 2026 1397.44
September 30, 2026 1397.02
September 29, 2026 1396.86
September 28, 2026 1398.52
September 25, 2026 1397.93
September 24, 2026 1398.18
September 23, 2026 1399.41
September 22, 2026 1402.06
September 21, 2026 1401.98
September 18, 2026 1401.09
September 17, 2026 1402.22
September 16, 2026 1400.88
September 15, 2026 1400.38
September 14, 2026 1400.55
September 11, 2026 1401.24
September 10, 2026 1403.18
September 09, 2026 1405.33
September 08, 2026 1406.05
September 07, 2026 1406.09
September 04, 2026 1406.03
September 03, 2026 1406.10
Date Value
September 02, 2026 1407.04
September 01, 2026 1404.95
August 31, 2026 1406.30
August 28, 2026 1406.15
August 27, 2026 1407.54
August 26, 2026 1407.38
August 25, 2026 1407.40
August 24, 2026 1406.35
August 21, 2026 1406.03
August 20, 2026 1406.37
August 19, 2026 1406.50
August 18, 2026 1405.86
August 17, 2026 1406.30
August 14, 2026 1408.78
August 13, 2026 1406.93
August 12, 2026 1405.67
August 11, 2026 1405.20
August 10, 2026 1404.93
August 07, 2026 1405.27
August 06, 2026 1404.54
August 05, 2026 1405.26
August 04, 2026 1404.50
August 03, 2026 1402.82
July 31, 2026 1401.21
July 30, 2026 1401.57

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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Mercer Short Duration Global Bond 2 M-1 NOK Hgd 1294.82
Payden Global Short Bond Acc NOK 123.17
Alfred Berg Short Glbl IG Corp Bond F - I (HNOK) 115.48
Dimensional Global Short Fixed Income NOK Dist 12.11
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 116.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B88TR700", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B88TR700", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.