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

28388.37 +168.98 (+0.60%) JPY  |  Oct 06 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
October 06, 2026 28388.37
October 05, 2026 28219.39
October 02, 2026 27999.08
October 01, 2026 27936.40
September 30, 2026 27889.31
September 29, 2026 28045.89
September 28, 2026 28122.63
September 25, 2026 28179.89
September 24, 2026 28389.85
September 23, 2026 28369.65
September 22, 2026 28340.57
September 21, 2026 28465.86
September 18, 2026 28301.70
September 17, 2026 28178.74
September 16, 2026 27979.38
September 15, 2026 28058.18
September 14, 2026 28113.74
September 11, 2026 27757.48
September 10, 2026 27704.92
September 09, 2026 27681.37
September 08, 2026 28017.37
September 07, 2026 28385.25
September 04, 2026 28731.75
September 03, 2026 28721.62
September 02, 2026 29127.38
Date Value
September 01, 2026 29343.11
August 31, 2026 29473.74
August 28, 2026 29668.18
August 27, 2026 29570.55
August 26, 2026 29599.49
August 25, 2026 29602.32
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

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 32388.00
BSF Systematic World Equity Fund I2 JPY H 29744.14
Wellington Global Quality Growth Fd JPY S AccH 26065.00
Global Opps Access Global Equit JPY-hgd F-acc 21950.00
DSM Capital Partners - Global Growth I2 JPY 29615.22

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.