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

1886.38 -1.93 (-0.10%) SEK  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 1836.88
August 17, 2026 1829.97
August 14, 2026 1847.21
August 13, 2026 1858.85
August 12, 2026 1850.17
August 11, 2026 1848.22
August 10, 2026 1847.85
August 07, 2026 1842.29
August 06, 2026 1835.08
August 05, 2026 1829.43
August 04, 2026 1833.88
August 03, 2026 1822.48
July 31, 2026 1808.38
July 30, 2026 1806.99

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 397.55
SEB Global Aktiefond B utd 35.42
SEB Global Climate Opportunity Fund D (SEK) 217.93
Espiria Global Innovation A SEK Cap 485.58
PriorNilsson Realinvest A 3516.52

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.