Mercer Passive Global Equity Fund M-3 SEK (IE00BG0SZM23)

2780.80 -24.81 (-0.88%) SEK  |  Oct 08 2026
More

IE00BG0SZM23 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 2018. Start Trial.
Date Value
October 08, 2026 2780.80
October 07, 2026 2805.61
October 06, 2026 2813.59
October 05, 2026 2810.26
October 02, 2026 2790.27
October 01, 2026 2779.65
September 30, 2026 2765.30
September 29, 2026 2775.16
September 28, 2026 2771.59
September 25, 2026 2776.61
September 24, 2026 2765.91
September 23, 2026 2761.68
September 22, 2026 2771.51
September 21, 2026 2765.03
September 18, 2026 2737.87
September 17, 2026 2727.77
September 16, 2026 2691.40
September 15, 2026 2695.50
September 14, 2026 2711.12
September 11, 2026 2698.98
September 10, 2026 2674.76
September 09, 2026 2671.87
September 08, 2026 2688.72
September 07, 2026 2705.85
September 04, 2026 2696.63
Date Value
September 03, 2026 2700.98
September 02, 2026 2689.18
September 01, 2026 2668.92
August 31, 2026 2689.75
August 28, 2026 2693.48
August 27, 2026 2685.13
August 26, 2026 2679.70
August 25, 2026 2660.75
August 24, 2026 2657.72
August 21, 2026 2656.36
August 20, 2026 2648.48
August 19, 2026 2653.86
August 18, 2026 2673.10
August 17, 2026 2684.66
August 14, 2026 2699.51
August 13, 2026 2714.44
August 12, 2026 2697.26
August 11, 2026 2682.68
August 10, 2026 2683.03
August 07, 2026 2681.04
August 06, 2026 2666.27
August 05, 2026 2666.58
August 04, 2026 2681.68
August 03, 2026 2643.75
July 31, 2026 2609.34

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
Skandia Global Exponering B 472.24
Danske Index Pac in Canada ex Japan Rstrctd SEK W 233.39
Danske Invest SICAV Global Index Rest SA d 195.93
Danske IS PP Pension Aktiealloker. Acc I 526.96
State Street World Screened Index Eq P SEK PH 159.93

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:IE00BG0SZM23", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0SZM23", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.