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

2091.03 -1.63 (-0.08%) NOK  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 2131.74
July 27, 2026 2124.40
July 24, 2026 2102.13
July 23, 2026 2108.05
July 22, 2026 2130.16
July 21, 2026 2137.11
July 20, 2026 2128.53
July 17, 2026 2130.13
July 16, 2026 2154.22
July 15, 2026 2169.36
July 14, 2026 2158.81
July 13, 2026 2171.41
July 10, 2026 2185.58
July 09, 2026 2168.71

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 2714.78
Storebrand Global ESG Plus Va.sikret A 2178.99
Storebrand Global Plus N 2138.50
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 18.85
KLP AksjeGlobal MSA Valsik S 1768.01

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.