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

2100.54 +10.35 (+0.50%) NOK  |  Oct 06 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
October 06, 2026 2100.54
October 05, 2026 2090.19
October 02, 2026 2067.05
October 01, 2026 2071.65
September 30, 2026 2056.99
September 29, 2026 2056.43
September 28, 2026 2051.04
September 25, 2026 2073.13
September 24, 2026 2074.88
September 23, 2026 2088.77
September 22, 2026 2078.37
September 21, 2026 2056.85
September 18, 2026 2032.73
September 17, 2026 2001.29
September 16, 2026 1979.43
September 15, 2026 1973.21
September 14, 2026 1994.63
September 11, 2026 2015.33
September 10, 2026 2034.87
September 09, 2026 2032.83
September 08, 2026 2033.03
September 07, 2026 2046.79
September 04, 2026 2012.77
September 03, 2026 1990.13
September 02, 2026 1980.56
Date Value
September 01, 2026 2020.11
August 31, 2026 2017.22
August 28, 2026 2024.25
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

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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Danske Invest Index Gl EM Restricted NOK W 279.13
Storebrand Emerging Markets Plus C NOK 209.06
DNB Global Emerging Markets Indeks E 175.56
KLP AksjeFM Indeks S-500 1661.50
Storebrand Emerging Markets C NOK 175.62

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.