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

2494.67 +15.01 (+0.61%) NOK  |  Oct 26 2026
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IE00BF0GK248 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 26, 2026 2494.67
October 23, 2026 2479.66
October 22, 2026 2491.40
October 21, 2026 2521.64
October 20, 2026 2505.14
October 19, 2026 2501.88
October 16, 2026 2497.35
October 15, 2026 2514.32
October 14, 2026 2509.84
October 13, 2026 2534.84
October 12, 2026 2534.00
October 09, 2026 2532.53
October 08, 2026 2516.87
October 07, 2026 2531.64
October 06, 2026 2544.64
October 05, 2026 2529.67
October 02, 2026 2514.06
October 01, 2026 2497.83
September 30, 2026 2499.20
September 29, 2026 2503.29
September 28, 2026 2507.69
September 25, 2026 2524.76
September 24, 2026 2511.55
September 23, 2026 2513.88
September 22, 2026 2532.09
Date Value
September 21, 2026 2531.01
September 18, 2026 2496.61
September 17, 2026 2498.24
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

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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Danske Index Pac in Canada ex Japan Rstrctd NOK W 228.79
KLP AksjeGlobal MSA Valsik P 2288.91
Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK 2323.75
Storebrand Global ESG Plus Valutasikret N 1904.79
DNB Klima Indeks B 175.07

Net Asset Value Excel Add-In Codes

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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.