Mercer Low Volatility Equity Fund A12-0.2500-SEK (IE00BL2F2144)

1930.95 -8.09 (-0.42%) SEK  |  Oct 27 2026
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IE00BL2F2144 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 27, 2026 1930.95
October 26, 2026 1939.04
October 23, 2026 1931.79
October 22, 2026 1941.39
October 21, 2026 1926.86
October 20, 2026 1921.85
October 19, 2026 1913.46
October 16, 2026 1914.26
October 15, 2026 1924.66
October 14, 2026 1922.30
October 13, 2026 1905.04
October 12, 2026 1912.54
October 09, 2026 1902.21
October 08, 2026 1885.51
October 07, 2026 1886.38
October 06, 2026 1888.31
October 05, 2026 1888.37
October 02, 2026 1873.66
October 01, 2026 1874.12
September 30, 2026 1865.09
September 29, 2026 1874.60
September 28, 2026 1873.59
September 25, 2026 1871.51
September 24, 2026 1869.09
September 23, 2026 1869.46
Date Value
September 22, 2026 1869.65
September 21, 2026 1871.14
September 18, 2026 1868.34
September 17, 2026 1870.39
September 16, 2026 1857.64
September 15, 2026 1862.81
September 14, 2026 1872.22
September 11, 2026 1844.51
September 10, 2026 1831.29
September 09, 2026 1822.06
September 08, 2026 1836.74
September 07, 2026 1857.89
September 04, 2026 1855.13
September 03, 2026 1861.56
September 02, 2026 1861.08
September 01, 2026 1850.85
August 31, 2026 1863.87
August 28, 2026 1869.26
August 27, 2026 1860.79
August 26, 2026 1865.13
August 25, 2026 1854.17
August 24, 2026 1861.02
August 21, 2026 1848.59
August 20, 2026 1835.76
August 19, 2026 1835.43

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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Nordea 1 - Global Stable Equity BP SEK 407.60
SEB Global Aktiefond B utd 35.15
SEB Global Climate Opportunity Fund D (SEK) 215.97
Espiria Global Innovation A SEK Cap 468.40
PriorNilsson Realinvest A 3618.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL2F2144", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL2F2144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.