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

1327.35 -0.36 (-0.03%) SEK  |  Oct 07 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
October 07, 2026 1327.35
October 06, 2026 1327.71
October 05, 2026 1326.78
October 02, 2026 1317.28
October 01, 2026 1311.17
September 30, 2026 1307.54
September 29, 2026 1310.48
September 28, 2026 1311.46
September 25, 2026 1312.96
September 24, 2026 1308.50
September 23, 2026 1306.87
September 22, 2026 1311.80
September 21, 2026 1308.78
September 18, 2026 1291.11
September 17, 2026 1286.46
September 16, 2026 1267.68
September 15, 2026 1269.39
September 14, 2026 1277.54
September 11, 2026 1269.01
September 10, 2026 1256.99
September 09, 2026 1253.60
September 08, 2026 1262.72
September 07, 2026 1273.77
September 04, 2026 1272.06
September 03, 2026 1276.77
Date Value
September 02, 2026 1268.67
September 01, 2026 1260.24
August 31, 2026 1270.24
August 28, 2026 1271.16
August 27, 2026 1268.92
August 26, 2026 1257.79
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

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 627.73
Storebrand Global All Countries B SEK 237.17
Danske Invest Index Gl AC Restricted SEK W 442.66
Storebrand Global Plus B SEK 258.14
Danske Invest SICAV Global Index Rest SA 442.27

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.