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

2761.65 +2.58 (+0.09%) SEK  |  Oct 28 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
October 28, 2026 2761.65
October 27, 2026 2759.07
October 26, 2026 2749.62
October 23, 2026 2726.12
October 22, 2026 2738.49
October 21, 2026 2763.96
October 20, 2026 2742.37
October 19, 2026 2743.97
October 16, 2026 2737.54
October 15, 2026 2771.28
October 14, 2026 2791.59
October 13, 2026 2798.04
October 12, 2026 2808.66
October 09, 2026 2802.64
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
Date Value
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
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

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 461.32
Danske Index Pac in Canada ex Japan Rstrctd SEK W 239.40
Danske Invest SICAV Global Index Rest SA d 194.04
Danske IS PP Pension Aktiealloker. Acc I 521.54
State Street World Screened Index Eq P SEK PH 159.38

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.