Mercer Global Small Cap Equity Fund M-2 SEK (IE00BD6GC285)

2560.73 -5.34 (-0.21%) SEK  |  Aug 24 2026
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IE00BD6GC285 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 24, 2026 2560.73
August 21, 2026 2566.07
August 20, 2026 2552.86
August 19, 2026 2558.28
August 18, 2026 2577.37
August 17, 2026 2599.34
August 14, 2026 2613.01
August 13, 2026 2616.12
August 12, 2026 2593.18
August 11, 2026 2581.82
August 10, 2026 2567.93
August 07, 2026 2572.42
August 06, 2026 2555.92
August 05, 2026 2570.18
August 04, 2026 2579.78
August 03, 2026 2538.97
July 31, 2026 2497.90
July 30, 2026 2495.01
July 29, 2026 2511.85
July 28, 2026 2531.17
July 27, 2026 2529.94
July 24, 2026 2503.55
July 23, 2026 2516.31
July 22, 2026 2513.50
July 21, 2026 2524.73
Date Value
July 20, 2026 2495.07
July 17, 2026 2497.95
July 16, 2026 2523.38
July 15, 2026 2518.25
July 14, 2026 2510.40
July 13, 2026 2516.33
July 10, 2026 2530.49
July 09, 2026 2537.76
July 08, 2026 2518.56
July 07, 2026 2540.72
July 06, 2026 2573.21
July 03, 2026 2563.57
July 02, 2026 2557.39
July 01, 2026 2576.10
June 30, 2026 2564.25
June 29, 2026 2557.84
June 26, 2026 2545.85
June 25, 2026 2532.69
June 24, 2026 2521.12
June 23, 2026 2497.80
June 22, 2026 2502.13
June 19, 2026 2494.14
June 18, 2026 2486.45
June 17, 2026 2432.69
June 16, 2026 2434.47

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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Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 340.07
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 2749.63
Montanaro Better World SEK Acc 12.84
CT (Lux) Global Smaller Companies AK SEK 130.50
BMC Global Small Cap Select I-D SEK 118.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD6GC285", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD6GC285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.