Mercer Passive Em Mkts Equity Fund A12-0.3000-NOK (IE00BJ31L878)

2018.51 +2.33 (+0.12%) NOK  |  Aug 27 2026
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IE00BJ31L878 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
August 27, 2026 2018.51
August 26, 2026 2016.18
August 25, 2026 1990.69
August 24, 2026 1978.33
August 21, 2026 2008.28
August 20, 2026 1994.78
August 19, 2026 1952.28
August 18, 2026 2000.87
August 17, 2026 2020.88
August 14, 2026 2013.50
August 13, 2026 2021.28
August 12, 2026 1998.88
August 11, 2026 1986.58
August 10, 2026 1986.73
August 07, 2026 1975.55
August 06, 2026 1984.09
August 05, 2026 2006.44
August 04, 2026 1980.78
August 03, 2026 1973.73
July 31, 2026 1979.90
July 30, 2026 1870.99
July 29, 2026 1888.37
July 28, 2026 1920.41
July 27, 2026 1993.93
July 24, 2026 1954.69
Date Value
July 23, 2026 2015.32
July 22, 2026 1988.64
July 21, 2026 1995.31
July 20, 2026 1959.99
July 17, 2026 1960.83
July 16, 2026 2020.35
July 15, 2026 2049.44
July 14, 2026 2005.82
July 13, 2026 2021.79
July 10, 2026 2069.30
July 09, 2026 2043.07
July 08, 2026 2063.33
July 07, 2026 2070.00
July 06, 2026 2122.22
July 03, 2026 2118.84
July 02, 2026 2074.75
July 01, 2026 2138.88
June 30, 2026 2136.30
June 29, 2026 2120.77
June 26, 2026 2123.54
June 25, 2026 2166.80
June 24, 2026 2143.42
June 23, 2026 2115.54
June 22, 2026 2176.86
June 19, 2026 2164.30

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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Danske Invest Index Gl EM Restricted NOK W 269.75
Storebrand Emerging Markets Plus C NOK 200.37
DNB Global Emerging Markets Indeks E 170.28
KLP AksjeFM Indeks S-500 1604.42
Storebrand Emerging Markets A NOK 167.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ31L878", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ31L878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.