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

2136.36 +9.90 (+0.47%) NOK  |  Aug 26 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
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
July 28, 2026 2131.74
July 27, 2026 2124.40
July 24, 2026 2102.13
July 23, 2026 2108.05
Date Value
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
July 08, 2026 2163.44
July 07, 2026 2179.17
July 06, 2026 2199.49
July 03, 2026 2185.83
July 02, 2026 2183.75
July 01, 2026 2193.91
June 30, 2026 2194.16
June 29, 2026 2183.60
June 26, 2026 2164.51
June 25, 2026 2154.16
June 24, 2026 2149.89
June 23, 2026 2133.01
June 22, 2026 2143.93
June 19, 2026 2146.03
June 18, 2026 2152.95

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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KLP AksjeGlobal Indeks Valsik S-1 5964.50
Storebrand Global Indeks Valutasikret B 2777.73
Storebrand Global ESG Plus Va.sikret A 2210.10
Storebrand Global Plus N 2154.34
iShares Developed Wld Scrnd Index Inst Acc NOK Hgd 19.21

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.