ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc (IE00BF99T165)

1490.47 -2.98 (-0.20%) SEK  |  Aug 26 2026
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IE00BF99T165 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 26, 2026 1490.47
August 25, 2026 1493.46
August 24, 2026 1487.99
August 21, 2026 1494.67
August 20, 2026 1488.60
August 19, 2026 1496.33
August 18, 2026 1502.36
August 17, 2026 1514.16
August 14, 2026 1516.73
August 13, 2026 1517.66
August 12, 2026 1508.91
August 11, 2026 1501.82
August 10, 2026 1506.47
August 07, 2026 1506.28
August 06, 2026 1504.92
August 05, 2026 1508.30
August 04, 2026 1512.98
July 31, 2026 1487.68
July 30, 2026 1473.19
July 29, 2026 1451.76
July 28, 2026 1467.40
July 27, 2026 1470.32
July 24, 2026 1471.32
July 23, 2026 1480.54
July 22, 2026 1495.54
Date Value
July 21, 2026 1496.42
July 20, 2026 1477.70
July 17, 2026 1481.33
July 16, 2026 1492.15
July 15, 2026 1499.61
July 14, 2026 1501.12
July 13, 2026 1499.47
July 10, 2026 1515.92
July 09, 2026 1514.28
July 08, 2026 1506.51
July 07, 2026 1508.40
July 06, 2026 1516.68
July 03, 2026 1510.84
July 02, 2026 1507.06
July 01, 2026 1513.87
June 30, 2026 1535.85
June 29, 2026 1522.26
June 26, 2026 1500.11
June 25, 2026 1504.21
June 24, 2026 1494.09
June 23, 2026 1490.21
June 22, 2026 1515.58
June 19, 2026 1510.71
June 18, 2026 1512.12
June 17, 2026 1496.44

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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Finserve Chelverton Thyra Fund A 220.74
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1581.50
BSF Systematic Global Equity Abs Ret A2 SEK H 1380.16
Schroder GAIA Contour Tech Equity E Acc SEK Hgd 1876.88
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 109.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF99T165", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF99T165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.