Mercer Passive Em Mkts Equity Fund M-1 NOK (IE00BYVP8297)
1871.48
+2.18
(+0.12%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 1750.57 |
| July 28, 2026 | 1780.26 |
| July 27, 2026 | 1848.41 |
| July 24, 2026 | 1812.01 |
| Date | Value |
|---|---|
| July 23, 2026 | 1868.20 |
| July 22, 2026 | 1843.46 |
| July 21, 2026 | 1849.64 |
| July 20, 2026 | 1816.89 |
| July 17, 2026 | 1817.64 |
| July 16, 2026 | 1872.80 |
| July 15, 2026 | 1899.76 |
| July 14, 2026 | 1859.32 |
| July 13, 2026 | 1874.12 |
| July 10, 2026 | 1918.12 |
| July 09, 2026 | 1893.80 |
| July 08, 2026 | 1912.58 |
| July 07, 2026 | 1918.75 |
| July 06, 2026 | 1967.14 |
| July 03, 2026 | 1963.98 |
| July 02, 2026 | 1923.10 |
| July 01, 2026 | 1982.53 |
| June 30, 2026 | 1980.14 |
| June 29, 2026 | 1965.73 |
| June 26, 2026 | 1968.27 |
| June 25, 2026 | 2008.35 |
| June 24, 2026 | 1986.67 |
| June 23, 2026 | 1960.83 |
| June 22, 2026 | 2017.65 |
| June 19, 2026 | 2005.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global Emerging Markets Indeks B | 184.28 |
| KLP AksjeFM Indeks S-250 | 1604.79 |
| Storebrand Indeks - Nye Markeder B | 1680.95 |
| State Street Gl EM Screened Idx Eq I NOK | 123.76 |
| Holberg Vekstmarkeder A | 220.39 |
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. |