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

2685.13 +5.43 (+0.20%) SEK  |  Aug 27 2026
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IE00BG0SZM23 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 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
July 30, 2026 2601.76
July 29, 2026 2600.68
July 28, 2026 2632.82
July 27, 2026 2632.48
July 24, 2026 2622.37
Date Value
July 23, 2026 2633.53
July 22, 2026 2645.88
July 21, 2026 2649.08
July 20, 2026 2620.28
July 17, 2026 2618.61
July 16, 2026 2644.03
July 15, 2026 2655.39
July 14, 2026 2645.70
July 13, 2026 2644.39
July 10, 2026 2656.91
July 09, 2026 2651.06
July 08, 2026 2641.94
July 07, 2026 2646.31
July 06, 2026 2657.77
July 03, 2026 2638.63
July 02, 2026 2637.66
July 01, 2026 2646.51
June 30, 2026 2640.58
June 29, 2026 2633.43
June 26, 2026 2609.15
June 25, 2026 2611.07
June 24, 2026 2618.83
June 23, 2026 2608.45
June 22, 2026 2618.82
June 19, 2026 2612.68

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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Skandia Global Exponering B 453.11
Danske Index Pac in Canada ex Japan Rstrctd SEK W 238.99
Danske Invest SICAV Global Index Rest SA d 190.41
Danske IS PP Pension Aktiealloker. Acc I 519.81
State Street World Screened Index Eq P SEK PH 160.93

Net Asset Value Excel Add-In Codes

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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.