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

2727.77 +36.37 (+1.35%) SEK  |  Sep 17 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
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
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
Date Value
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
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

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 459.73
Danske Index Pac in Canada ex Japan Rstrctd SEK W 237.76
Danske Invest SICAV Global Index Rest SA d 193.00
Danske IS PP Pension Aktiealloker. Acc I 523.79
State Street World Screened Index Eq P SEK PH 158.86

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.