Mercer Passive Em Mkts Equity Fund M-1 NOK (IE00BYVP8297)
1924.56
-23.34
(-1.20%)
NOK |
Oct 07 2026
IE00BYVP8297 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1924.56 |
| October 06, 2026 | 1947.90 |
| October 05, 2026 | 1938.30 |
| October 02, 2026 | 1916.80 |
| October 01, 2026 | 1921.06 |
| September 30, 2026 | 1907.46 |
| September 29, 2026 | 1906.94 |
| September 28, 2026 | 1901.92 |
| September 25, 2026 | 1922.38 |
| September 24, 2026 | 1924.00 |
| September 23, 2026 | 1936.87 |
| September 22, 2026 | 1927.21 |
| September 21, 2026 | 1907.25 |
| September 18, 2026 | 1884.86 |
| September 17, 2026 | 1855.69 |
| September 16, 2026 | 1835.41 |
| September 15, 2026 | 1829.64 |
| September 14, 2026 | 1849.49 |
| September 11, 2026 | 1868.66 |
| September 10, 2026 | 1886.77 |
| September 09, 2026 | 1884.87 |
| September 08, 2026 | 1885.04 |
| September 07, 2026 | 1897.79 |
| September 04, 2026 | 1866.22 |
| September 03, 2026 | 1845.23 |
| Date | Value |
|---|---|
| September 02, 2026 | 1836.34 |
| September 01, 2026 | 1873.01 |
| August 31, 2026 | 1870.31 |
| August 28, 2026 | 1876.81 |
| August 27, 2026 | 1871.48 |
| August 26, 2026 | 1869.30 |
| August 25, 2026 | 1845.66 |
| August 24, 2026 | 1834.19 |
| August 21, 2026 | 1861.93 |
| August 20, 2026 | 1849.41 |
| August 19, 2026 | 1810.00 |
| August 18, 2026 | 1855.04 |
| August 17, 2026 | 1873.58 |
| August 14, 2026 | 1866.71 |
| August 13, 2026 | 1873.92 |
| August 12, 2026 | 1853.14 |
| August 11, 2026 | 1841.73 |
| August 10, 2026 | 1841.86 |
| August 07, 2026 | 1831.47 |
| August 06, 2026 | 1839.38 |
| August 05, 2026 | 1860.09 |
| August 04, 2026 | 1836.29 |
| August 03, 2026 | 1829.75 |
| July 31, 2026 | 1835.44 |
| July 30, 2026 | 1734.46 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets Indeks B | 189.99 |
| KLP AksjeFM Indeks S-250 | 1661.84 |
| Storebrand Indeks - Nye Markeder B | 1736.47 |
| State Street Gl EM Screened Idx Eq I NOK | 127.25 |
| Holberg Vekstmarkeder A | 221.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYVP8297", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVP8297", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |