Mercer Low Volatility Equity Fund A13-H-0.3200-NOK (IE00BJ31L654)
1664.25
-5.53
(-0.33%)
NOK |
Oct 07 2026
IE00BJ31L654 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1664.25 |
| October 06, 2026 | 1669.78 |
| October 05, 2026 | 1661.97 |
| October 02, 2026 | 1650.61 |
| October 01, 2026 | 1646.79 |
| September 30, 2026 | 1648.31 |
| September 29, 2026 | 1653.56 |
| September 28, 2026 | 1658.08 |
| September 25, 2026 | 1664.58 |
| September 24, 2026 | 1660.15 |
| September 23, 2026 | 1664.69 |
| September 22, 2026 | 1671.00 |
| September 21, 2026 | 1675.68 |
| September 18, 2026 | 1666.89 |
| September 17, 2026 | 1676.08 |
| September 16, 2026 | 1669.01 |
| September 15, 2026 | 1673.83 |
| September 14, 2026 | 1680.81 |
| September 11, 2026 | 1670.53 |
| September 10, 2026 | 1662.26 |
| September 09, 2026 | 1666.98 |
| September 08, 2026 | 1679.04 |
| September 07, 2026 | 1698.00 |
| September 04, 2026 | 1700.38 |
| September 03, 2026 | 1706.72 |
| Date | Value |
|---|---|
| September 02, 2026 | 1697.96 |
| September 01, 2026 | 1696.69 |
| August 31, 2026 | 1707.23 |
| August 28, 2026 | 1716.46 |
| August 27, 2026 | 1715.45 |
| August 26, 2026 | 1716.70 |
| August 25, 2026 | 1717.00 |
| August 24, 2026 | 1718.39 |
| August 21, 2026 | 1711.83 |
| August 20, 2026 | 1697.16 |
| August 19, 2026 | 1703.00 |
| August 18, 2026 | 1693.93 |
| August 17, 2026 | 1693.21 |
| August 14, 2026 | 1707.36 |
| August 13, 2026 | 1711.80 |
| August 12, 2026 | 1705.07 |
| August 11, 2026 | 1708.46 |
| August 10, 2026 | 1711.56 |
| August 07, 2026 | 1708.12 |
| August 06, 2026 | 1700.35 |
| August 05, 2026 | 1696.45 |
| August 04, 2026 | 1690.29 |
| August 03, 2026 | 1678.22 |
| July 31, 2026 | 1668.43 |
| July 30, 2026 | 1663.60 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJ31L654", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJ31L654", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |