Mercer Passive Global Equity Fund A15-0.4000-NOK (IE00BMW13612)

2190.45 +9.90 (+0.45%) NOK  |  Oct 06 2026
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IE00BMW13612 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 2190.45
October 05, 2026 2180.55
October 02, 2026 2174.42
October 01, 2026 2163.11
September 30, 2026 2159.21
September 29, 2026 2163.42
September 28, 2026 2151.59
September 25, 2026 2162.46
September 24, 2026 2151.59
September 23, 2026 2149.54
September 22, 2026 2161.62
September 21, 2026 2155.46
September 18, 2026 2127.69
September 17, 2026 2127.30
September 16, 2026 2091.03
September 15, 2026 2092.66
September 14, 2026 2102.71
September 11, 2026 2103.83
September 10, 2026 2088.87
September 09, 2026 2083.19
September 08, 2026 2105.77
September 07, 2026 2125.48
September 04, 2026 2129.67
September 03, 2026 2135.02
September 02, 2026 2113.90
Date Value
September 01, 2026 2108.50
August 31, 2026 2131.38
August 28, 2026 2142.38
August 27, 2026 2140.02
August 26, 2026 2136.36
August 25, 2026 2126.46
August 24, 2026 2116.45
August 21, 2026 2120.71
August 20, 2026 2121.63
August 19, 2026 2129.81
August 18, 2026 2145.73
August 17, 2026 2165.30
August 14, 2026 2178.02
August 13, 2026 2195.59
August 12, 2026 2176.54
August 11, 2026 2178.20
August 10, 2026 2180.66
August 07, 2026 2183.94
August 06, 2026 2178.62
August 05, 2026 2175.38
August 04, 2026 2180.54
August 03, 2026 2145.52
July 31, 2026 2108.18
July 30, 2026 2114.32
July 29, 2026 2099.34

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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Median

Net Asset Value Benchmarks

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Storebrand Global Indeks Valutasikret B 2793.67
Storebrand Global ESG Plus Va.sikret A 2209.84
Storebrand Global Plus N 2192.38
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.46
KLP AksjeGlobal MSA Valsik S 1807.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMW13612", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMW13612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.