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

2346.29 +23.98 (+1.03%) NOK  |  Aug 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
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
August 18, 2026 2313.62
August 17, 2026 2324.50
August 14, 2026 2340.83
August 13, 2026 2350.17
August 12, 2026 2333.06
August 11, 2026 2328.15
August 10, 2026 2333.64
August 07, 2026 2337.55
August 06, 2026 2318.54
August 05, 2026 2318.15
August 04, 2026 2317.19
August 03, 2026 2277.83
July 31, 2026 2254.33
July 30, 2026 2252.21
July 29, 2026 2227.53
July 28, 2026 2249.80
July 27, 2026 2240.44
July 24, 2026 2231.71
Date Value
July 23, 2026 2227.65
July 22, 2026 2257.30
July 21, 2026 2263.01
July 20, 2026 2247.27
July 17, 2026 2251.43
July 16, 2026 2274.38
July 15, 2026 2282.93
July 14, 2026 2265.59
July 13, 2026 2260.48
July 10, 2026 2275.98
July 09, 2026 2269.93
July 08, 2026 2250.61
July 07, 2026 2260.89
July 06, 2026 2269.06
July 03, 2026 2254.06
July 02, 2026 2249.85
July 01, 2026 2241.05
June 30, 2026 2237.50
June 29, 2026 2218.32
June 26, 2026 2191.64
June 25, 2026 2183.51
June 24, 2026 2193.18
June 23, 2026 2194.55
June 22, 2026 2226.71
June 19, 2026 2239.16

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 2529.37
Danske Index Pac in Canada ex Japan Rstrctd NOK W 238.28
KLP AksjeGlobal MSA Valsik P 2339.97
Storebrand Global ESG Plus Valutasikret N 1936.22
DNB Klima Indeks B 177.58

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.