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

1158.89 +0.53 (+0.05%) NOK  |  Oct 27 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
October 27, 2026 1158.89
October 26, 2026 1158.36
October 23, 2026 1158.73
October 22, 2026 1160.60
October 21, 2026 1156.52
October 20, 2026 1157.56
October 19, 2026 1157.24
October 16, 2026 1158.43
October 15, 2026 1158.03
October 14, 2026 1158.01
October 13, 2026 1156.48
October 12, 2026 1155.73
October 09, 2026 1155.86
October 08, 2026 1156.67
October 07, 2026 1155.68
October 06, 2026 1155.54
October 05, 2026 1153.00
October 02, 2026 1151.85
October 01, 2026 1154.97
September 30, 2026 1151.95
September 29, 2026 1151.98
September 28, 2026 1151.06
September 25, 2026 1153.26
September 24, 2026 1151.98
September 23, 2026 1151.97
Date Value
September 22, 2026 1156.87
September 21, 2026 1157.01
September 18, 2026 1154.79
September 17, 2026 1157.80
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

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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Median

Net Asset Value Benchmarks

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Dimensional Global Short Fixed Income NOK Dist 12.14
PIMCO GIS Low Dur Glo Invt GC Inst NOK Hgd Acc 117.52
Mercer Short Duration Gl Bond 1 A13-H-0.3200-NOK 1207.16
Dimensional Glbl Sht FI LowerCrbn ESGScrnd NOKDist 10.19
JPM Global Sh Duration Corp Bond Sust I Acc NOK H 1070.24

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.