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

1854.17 -6.85 (-0.37%) SEK  |  Aug 25 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
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
July 29, 2026 1833.11
July 28, 2026 1838.22
July 27, 2026 1816.39
July 24, 2026 1797.27
July 23, 2026 1793.00
July 22, 2026 1793.47
Date Value
July 21, 2026 1799.92
July 20, 2026 1797.14
July 17, 2026 1796.41
July 16, 2026 1808.17
July 15, 2026 1794.13
July 14, 2026 1787.52
July 13, 2026 1802.08
July 10, 2026 1796.70
July 09, 2026 1794.51
July 08, 2026 1797.36
July 07, 2026 1807.56
July 06, 2026 1802.82
July 03, 2026 1802.29
July 02, 2026 1801.35
July 01, 2026 1789.40
June 30, 2026 1774.26
June 29, 2026 1782.64
June 26, 2026 1777.37
June 25, 2026 1760.64
June 24, 2026 1769.69
June 23, 2026 1754.93
June 22, 2026 1739.24
June 19, 2026 1743.04
June 18, 2026 1739.31
June 17, 2026 1721.57

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 398.33
SEB Global Aktiefond B utd 34.20
SEB Global Climate Opportunity Fund D (SEK) 216.51
Espiria Global Innovation A SEK Cap 449.83
PriorNilsson Realinvest A 3810.48

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.