Mercer Low Volatility Equity Fund A8-0.1500-JPY (IE00BL2F2037)

29615.18 +145.84 (+0.49%) JPY  |  Aug 24 2026
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IE00BL2F2037 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 24, 2026 29615.18
August 21, 2026 29469.34
August 20, 2026 29167.08
August 19, 2026 29201.82
August 18, 2026 29202.51
August 17, 2026 29151.54
August 14, 2026 29346.14
August 13, 2026 29419.19
August 12, 2026 29319.30
August 11, 2026 29377.63
August 10, 2026 29386.22
August 07, 2026 29147.98
August 06, 2026 29049.03
August 05, 2026 28869.72
August 04, 2026 28763.90
August 03, 2026 28375.44
July 31, 2026 28655.86
July 30, 2026 28577.12
July 29, 2026 29327.85
July 28, 2026 29413.88
July 27, 2026 29016.64
July 24, 2026 28781.53
July 23, 2026 28586.49
July 22, 2026 28653.82
July 21, 2026 28711.30
Date Value
July 20, 2026 28639.08
July 17, 2026 28710.94
July 16, 2026 28919.46
July 15, 2026 28663.17
July 14, 2026 28544.89
July 13, 2026 28706.00
July 10, 2026 28591.79
July 09, 2026 28623.15
July 08, 2026 28555.62
July 07, 2026 28741.27
July 06, 2026 28767.69
July 03, 2026 28629.86
July 02, 2026 28521.39
July 01, 2026 28379.59
June 30, 2026 28285.80
June 29, 2026 28175.57
June 26, 2026 28056.75
June 25, 2026 27819.15
June 24, 2026 27817.65
June 23, 2026 27701.00
June 22, 2026 27733.62
June 19, 2026 27845.08
June 18, 2026 27836.43
June 17, 2026 27867.04
June 16, 2026 28172.32

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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MFS Investment Fds-Low Volatility Glob Eq Q4 JPY 34097.00
BSF Systematic World Equity Fund I2 JPY H 29912.54
Wellington Global Quality Growth Fd JPY S AccH 26407.00
Global Opps Access Global Equit JPY-hgd F-acc 21864.00
MGI Global Equity Fund A8-0.1500-JPY 25094.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL2F2037", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL2F2037", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.