Mercer Global Small Cap Equity Fund Z1 GBP (IE00B8JD1G81)

11850.87 +38.71 (+0.33%) GBP  |  Aug 27 2026
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IE00B8JD1G81 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 11850.87
August 26, 2026 11812.16
August 25, 2026 11732.97
August 24, 2026 11704.56
August 21, 2026 11775.13
August 20, 2026 11686.50
August 19, 2026 11773.61
August 18, 2026 11821.19
August 17, 2026 11957.55
August 14, 2026 12009.97
August 13, 2026 12004.36
August 12, 2026 11910.56
August 11, 2026 11893.34
August 10, 2026 11846.21
August 07, 2026 11910.10
August 06, 2026 11837.98
August 05, 2026 11910.89
August 04, 2026 11903.67
August 03, 2026 11712.61
July 31, 2026 11515.34
July 30, 2026 11497.60
July 29, 2026 11503.27
July 28, 2026 11591.44
July 27, 2026 11568.56
July 24, 2026 11451.54
Date Value
July 23, 2026 11455.69
July 22, 2026 11475.19
July 21, 2026 11517.93
July 20, 2026 11352.13
July 17, 2026 11396.82
July 16, 2026 11480.93
July 15, 2026 11474.74
July 14, 2026 11508.15
July 13, 2026 11503.73
July 10, 2026 11566.75
July 09, 2026 11603.43
July 08, 2026 11469.69
July 07, 2026 11623.26
July 06, 2026 11801.15
July 03, 2026 11782.12
July 02, 2026 11718.67
July 01, 2026 11810.76
June 30, 2026 11812.36
June 29, 2026 11747.27
June 26, 2026 11733.35
June 25, 2026 11683.17
June 24, 2026 11611.85
June 23, 2026 11522.17
June 22, 2026 11623.57
June 19, 2026 11646.02

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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SEI Small Cap Select Sterling Inst H Dis 70.42
Liontrust Global Smaller Companies Fund C Acc 2.631
Triodos Pioneer Impact Fund KR GBP dis 66.39
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 33.22
Federated Hermes Glo SMID Eq Engagement F GBP Acc 1.658

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8JD1G81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8JD1G81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.