Mercer Low Volatility Equity Fund A18-0.6000-SEK (IE000PBUOU50)

1299.77 -4.81 (-0.37%) SEK  |  Aug 25 2026
More

IE000PBUOU50 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 2023. Start Trial.
Date Value
August 25, 2026 1299.77
August 24, 2026 1304.58
August 21, 2026 1295.91
August 20, 2026 1286.93
August 19, 2026 1286.71
August 18, 2026 1287.74
August 17, 2026 1282.90
August 14, 2026 1295.03
August 13, 2026 1303.20
August 12, 2026 1297.12
August 11, 2026 1295.77
August 10, 2026 1295.53
August 07, 2026 1291.67
August 06, 2026 1286.62
August 05, 2026 1282.67
August 04, 2026 1285.81
August 03, 2026 1277.83
July 31, 2026 1267.97
July 30, 2026 1267.01
July 29, 2026 1285.34
July 28, 2026 1288.94
July 27, 2026 1273.64
July 24, 2026 1260.27
July 23, 2026 1257.29
July 22, 2026 1257.63
Date Value
July 21, 2026 1262.16
July 20, 2026 1260.22
July 17, 2026 1259.75
July 16, 2026 1268.01
July 15, 2026 1258.18
July 14, 2026 1253.55
July 13, 2026 1263.78
July 10, 2026 1260.04
July 09, 2026 1258.52
July 08, 2026 1260.53
July 07, 2026 1267.69
July 06, 2026 1264.38
July 03, 2026 1264.04
July 02, 2026 1263.40
July 01, 2026 1255.03
June 30, 2026 1244.42
June 29, 2026 1250.31
June 26, 2026 1246.65
June 25, 2026 1234.92
June 24, 2026 1241.28
June 23, 2026 1230.94
June 22, 2026 1219.95
June 19, 2026 1222.65
June 18, 2026 1220.05
June 17, 2026 1207.61

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
Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.05
Nordea 1 - Global Portfolio BP SEK 603.27
Espiria Global Innovation C SEK Cap 466.84
SEB Dynamisk Aktiefond utd 38.88
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.08

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:IE000PBUOU50", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PBUOU50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.