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

1352.78 -5.68 (-0.42%) SEK  |  Oct 27 2026
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IE000PBUOU50 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 1352.78
October 26, 2026 1358.46
October 23, 2026 1353.42
October 22, 2026 1360.16
October 21, 2026 1349.99
October 20, 2026 1346.49
October 19, 2026 1340.62
October 16, 2026 1341.22
October 15, 2026 1348.52
October 14, 2026 1346.88
October 13, 2026 1334.80
October 12, 2026 1340.07
October 09, 2026 1332.87
October 08, 2026 1321.18
October 07, 2026 1321.80
October 06, 2026 1323.17
October 05, 2026 1323.22
October 02, 2026 1312.95
October 01, 2026 1313.29
September 30, 2026 1306.98
September 29, 2026 1313.65
September 28, 2026 1312.96
September 25, 2026 1311.54
September 24, 2026 1309.85
September 23, 2026 1310.12
Date Value
September 22, 2026 1310.27
September 21, 2026 1311.33
September 18, 2026 1309.40
September 17, 2026 1310.85
September 16, 2026 1301.93
September 15, 2026 1305.56
September 14, 2026 1312.17
September 11, 2026 1292.79
September 10, 2026 1283.53
September 09, 2026 1277.07
September 08, 2026 1287.38
September 07, 2026 1302.22
September 04, 2026 1300.32
September 03, 2026 1304.84
September 02, 2026 1304.51
September 01, 2026 1297.35
August 31, 2026 1306.49
August 28, 2026 1310.31
August 27, 2026 1304.38
August 26, 2026 1307.44
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

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.57
Nordea 1 - Global Portfolio BP SEK 617.54
Espiria Global Innovation C SEK Cap 486.14
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26

Net Asset Value Excel Add-In Codes

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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.