Mercer Global Small Cap Equity Fund M-1 JPY (IE00BDFC1G49)
38787.32
+105.53
(+0.27%)
JPY |
Aug 25 2026
IE00BDFC1G49 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 37983.24 |
| July 07, 2026 | 38349.20 |
| July 06, 2026 | 38977.38 |
| July 03, 2026 | 38656.70 |
| July 02, 2026 | 38437.47 |
| July 01, 2026 | 38783.47 |
| June 30, 2026 | 38805.86 |
| June 29, 2026 | 38376.82 |
| June 26, 2026 | 38148.65 |
| June 25, 2026 | 37987.66 |
| June 24, 2026 | 37618.60 |
| June 23, 2026 | 37426.47 |
| June 22, 2026 | 37874.13 |
| June 19, 2026 | 37822.20 |
| June 18, 2026 | 37774.87 |
| June 17, 2026 | 37379.97 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |