Mercer Pass Sust Gl Eq UCITS CCF A10-H-0.2200-NOK (IE00BKLJRY83)

2336.62 +12.87 (+0.55%) NOK  |  Oct 27 2026
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IE00BKLJRY83 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 27, 2026 2336.62
October 26, 2026 2323.75
October 23, 2026 2310.68
October 22, 2026 2319.19
October 21, 2026 2341.95
October 20, 2026 2325.28
October 19, 2026 2320.59
October 16, 2026 2314.23
October 15, 2026 2337.20
October 14, 2026 2325.01
October 13, 2026 2347.92
October 12, 2026 2349.73
October 09, 2026 2350.05
October 08, 2026 2330.83
October 07, 2026 2347.69
October 06, 2026 2353.88
October 05, 2026 2341.10
October 02, 2026 2326.94
October 01, 2026 2310.09
September 30, 2026 2317.44
September 29, 2026 2318.05
September 28, 2026 2327.18
September 25, 2026 2341.50
September 24, 2026 2330.16
September 23, 2026 2333.22
Date Value
September 22, 2026 2350.89
September 21, 2026 2350.21
September 18, 2026 2309.88
September 17, 2026 2311.72
September 16, 2026 2284.22
September 15, 2026 2287.79
September 14, 2026 2300.61
September 11, 2026 2305.51
September 10, 2026 2289.07
September 09, 2026 2300.74
September 08, 2026 2315.67
September 07, 2026 2335.41
September 04, 2026 2338.75
September 03, 2026 2348.30
September 02, 2026 2321.78
September 01, 2026 2317.11
August 31, 2026 2333.75
August 28, 2026 2341.26
August 27, 2026 2346.29
August 26, 2026 2322.31
August 25, 2026 2327.02
August 24, 2026 2314.99
August 21, 2026 2320.57
August 20, 2026 2309.04
August 19, 2026 2321.25

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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Mercer Passive Global Equity Fund M-1 NOK Hedged 2509.97
Danske Index Pac in Canada ex Japan Rstrctd NOK W 228.79
KLP AksjeGlobal MSA Valsik P 2302.75
Storebrand Global ESG Plus Valutasikret N 1918.96
DNB Klima Indeks B 176.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKLJRY83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKLJRY83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.