Mercer Passive Global Equity Fund M-1 NOK Hedged (IE00BF0GK248)

2471.16 -4.01 (-0.16%) NOK  |  Sep 16 2026
More

IE00BF0GK248 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 16, 2026 2471.16
September 15, 2026 2475.17
September 14, 2026 2487.30
September 11, 2026 2497.74
September 10, 2026 2480.87
September 09, 2026 2497.40
September 08, 2026 2511.32
September 07, 2026 2526.93
September 04, 2026 2525.64
September 03, 2026 2530.40
September 02, 2026 2507.06
September 01, 2026 2500.06
August 31, 2026 2517.49
August 28, 2026 2527.32
August 27, 2026 2529.37
August 26, 2026 2520.33
August 25, 2026 2517.81
August 24, 2026 2507.87
August 21, 2026 2513.54
August 20, 2026 2501.76
August 19, 2026 2515.83
August 18, 2026 2518.54
August 17, 2026 2537.83
August 14, 2026 2549.22
August 13, 2026 2554.07
Date Value
August 12, 2026 2539.68
August 11, 2026 2533.68
August 10, 2026 2539.05
August 07, 2026 2539.70
August 06, 2026 2524.13
August 05, 2026 2526.37
August 04, 2026 2525.41
August 03, 2026 2488.06
July 31, 2026 2460.69
July 30, 2026 2448.01
July 29, 2026 2416.55
July 28, 2026 2445.69
July 27, 2026 2443.59
July 24, 2026 2439.27
July 23, 2026 2436.66
July 22, 2026 2462.33
July 21, 2026 2462.75
July 20, 2026 2440.14
July 17, 2026 2446.01
July 16, 2026 2470.16
July 15, 2026 2482.37
July 14, 2026 2475.09
July 13, 2026 2464.57
July 10, 2026 2480.36
July 09, 2026 2472.57

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Index Pac in Canada ex Japan Rstrctd NOK W 232.18
KLP AksjeGlobal MSA Valsik P 2299.81
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2284.22
Storebrand Global ESG Plus Valutasikret N 1909.08
DNB Klima Indeks B 177.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF0GK248", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF0GK248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.