Mercer Short Duration Global Bd 2 A13-H-0.3200-NOK (IE00BJ31L217)

1155.64 +1.09 (+0.09%) NOK  |  Sep 16 2026
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IE00BJ31L217 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 1155.64
September 15, 2026 1154.55
September 14, 2026 1155.22
September 11, 2026 1156.06
September 10, 2026 1157.90
September 09, 2026 1161.65
September 08, 2026 1163.60
September 07, 2026 1164.49
September 04, 2026 1164.49
September 03, 2026 1164.69
September 02, 2026 1162.99
September 01, 2026 1162.74
August 31, 2026 1164.58
August 28, 2026 1163.64
August 27, 2026 1166.16
August 26, 2026 1166.73
August 25, 2026 1167.67
August 24, 2026 1165.56
August 21, 2026 1165.01
August 20, 2026 1165.68
August 19, 2026 1165.68
August 18, 2026 1165.31
August 17, 2026 1165.41
August 14, 2026 1165.23
August 13, 2026 1166.26
Date Value
August 12, 2026 1164.53
August 11, 2026 1163.96
August 10, 2026 1163.23
August 07, 2026 1164.07
August 06, 2026 1162.40
August 05, 2026 1164.48
August 04, 2026 1163.99
August 03, 2026 1162.27
July 31, 2026 1160.27
July 30, 2026 1161.35
July 29, 2026 1159.79
July 28, 2026 1160.68
July 27, 2026 1159.58
July 24, 2026 1157.59
July 23, 2026 1158.05
July 22, 2026 1158.32
July 21, 2026 1159.72
July 20, 2026 1159.76
July 17, 2026 1160.08
July 16, 2026 1161.54
July 15, 2026 1161.65
July 14, 2026 1160.45
July 13, 2026 1159.67
July 10, 2026 1161.52
July 09, 2026 1162.54

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 Dist 12.09
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 117.75
Mercer Short Duration Gl Bond 1 A13-H-0.3200-NOK 1207.70
Dimensional Glbl Sht FI LowerCrbn ESGScrnd NOKDist 10.16
JPM Global Sh Duration Corp Bond Sust I Acc NOK H 1069.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ31L217", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ31L217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.