Mercer Pass Sust Gl Eq UCITS CCF BY1-0.1000-SEK (IE000OYDRUK4)

1252.63 +3.12 (+0.25%) SEK  |  Aug 25 2026
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IE000OYDRUK4 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 25, 2026 1252.63
August 24, 2026 1249.51
August 21, 2026 1248.98
August 20, 2026 1244.80
August 19, 2026 1247.07
August 18, 2026 1250.74
August 17, 2026 1252.52
August 14, 2026 1262.67
August 13, 2026 1272.41
August 12, 2026 1262.17
August 11, 2026 1255.63
August 10, 2026 1256.08
August 07, 2026 1256.88
August 06, 2026 1247.56
August 05, 2026 1246.35
August 04, 2026 1253.41
August 03, 2026 1232.70
July 31, 2026 1217.38
July 30, 2026 1219.01
July 29, 2026 1221.16
July 28, 2026 1233.67
July 27, 2026 1229.38
July 24, 2026 1222.00
July 23, 2026 1226.06
July 22, 2026 1235.26
Date Value
July 21, 2026 1239.75
July 20, 2026 1228.87
July 17, 2026 1227.35
July 16, 2026 1239.68
July 15, 2026 1243.60
July 14, 2026 1233.20
July 13, 2026 1235.07
July 10, 2026 1241.44
July 09, 2026 1239.36
July 08, 2026 1234.61
July 07, 2026 1234.74
July 06, 2026 1237.93
July 03, 2026 1227.79
July 02, 2026 1227.84
July 01, 2026 1230.01
June 30, 2026 1223.30
June 29, 2026 1219.32
June 26, 2026 1205.36
June 25, 2026 1199.30
June 24, 2026 1210.86
June 23, 2026 1205.25
June 22, 2026 1209.10
June 19, 2026 1212.55
June 18, 2026 1209.13
June 17, 2026 1183.66

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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GodFond Sverige & Varlden 621.31
Storebrand Global All Countries B SEK 226.11
Danske Invest Index Gl AC Restricted SEK W 419.70
Storebrand Global Plus B SEK 244.54
Danske Invest SICAV Global Index Rest SA 422.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OYDRUK4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OYDRUK4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.