Mercer Short Duration Gl Bond 1 A13-H-0.3200-NOK (IE00BJ31L431)

1207.70 +0.43 (+0.04%) NOK  |  Sep 16 2026
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IE00BJ31L431 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 1207.70
September 15, 2026 1207.27
September 14, 2026 1207.42
September 11, 2026 1208.03
September 10, 2026 1209.70
September 09, 2026 1211.56
September 08, 2026 1212.19
September 07, 2026 1212.22
September 04, 2026 1212.18
September 03, 2026 1212.25
September 02, 2026 1213.06
September 01, 2026 1211.26
August 31, 2026 1212.44
August 28, 2026 1212.31
August 27, 2026 1213.52
August 26, 2026 1213.38
August 25, 2026 1213.41
August 24, 2026 1212.51
August 21, 2026 1212.24
August 20, 2026 1212.54
August 19, 2026 1212.65
August 18, 2026 1212.10
August 17, 2026 1212.49
August 14, 2026 1214.64
August 13, 2026 1213.05
Date Value
August 12, 2026 1211.96
August 11, 2026 1211.56
August 10, 2026 1211.33
August 07, 2026 1211.64
August 06, 2026 1211.01
August 05, 2026 1211.64
August 04, 2026 1210.98
August 03, 2026 1209.54
July 31, 2026 1208.17
July 30, 2026 1208.48
July 29, 2026 1208.06
July 28, 2026 1207.90
July 27, 2026 1207.30
July 24, 2026 1206.51
July 23, 2026 1208.26
July 22, 2026 1207.31
July 21, 2026 1207.80
July 20, 2026 1208.30
July 17, 2026 1208.43
July 16, 2026 1208.62
July 15, 2026 1208.68
July 14, 2026 1207.74
July 13, 2026 1207.33
July 10, 2026 1207.97
July 09, 2026 1210.30

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 Global Bd 2 A13-H-0.3200-NOK 1155.64
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:IE00BJ31L431", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ31L431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.