Mercer Global Small Cap Equity Fund M-1 JPY (IE00BDFC1G49)

36766.98 +125.11 (+0.34%) JPY  |  Sep 16 2026
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IE00BDFC1G49 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 16, 2026 36766.98
September 15, 2026 36641.87
September 14, 2026 36737.96
September 11, 2026 36510.71
September 10, 2026 36473.97
September 09, 2026 36692.16
September 08, 2026 37085.81
September 07, 2026 37591.70
September 04, 2026 37958.14
September 03, 2026 37689.34
September 02, 2026 38098.47
September 01, 2026 38394.93
August 31, 2026 38726.56
August 28, 2026 38926.15
August 27, 2026 39046.12
August 26, 2026 38955.50
August 25, 2026 38787.32
August 24, 2026 38681.79
August 21, 2026 38830.84
August 20, 2026 38501.95
August 19, 2026 38636.63
August 18, 2026 38895.07
August 17, 2026 39306.16
August 14, 2026 39405.36
August 13, 2026 39302.94
Date Value
August 12, 2026 39008.24
August 11, 2026 38955.67
August 10, 2026 38765.03
August 07, 2026 38634.30
August 06, 2026 38406.61
August 05, 2026 38501.00
August 04, 2026 38409.61
August 03, 2026 37524.74
July 31, 2026 37573.45
July 30, 2026 37455.63
July 29, 2026 38147.77
July 28, 2026 38446.63
July 27, 2026 38364.67
July 24, 2026 38057.40
July 23, 2026 38082.63
July 22, 2026 38119.78
July 21, 2026 38229.40
July 20, 2026 37743.66
July 17, 2026 37897.42
July 16, 2026 38310.52
July 15, 2026 38190.27
July 14, 2026 38054.26
July 13, 2026 38049.57
July 10, 2026 38225.62
July 09, 2026 38424.27

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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Net Asset Value Benchmarks

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Dimensional Global Targeted Value JPY Acc 2691.04
Federated Hermes Glo SMID Eq Engmt XJPYAccPflHgd 216.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFC1G49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFC1G49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.