Mercer Global Small Cap Equity Fund M-1 JPY (IE00BDFC1G49)
37367.39
-414.68
(-1.10%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 37367.39 |
| October 06, 2026 | 37782.07 |
| October 05, 2026 | 37626.22 |
| October 02, 2026 | 37369.52 |
| October 01, 2026 | 37209.25 |
| September 30, 2026 | 36989.86 |
| September 29, 2026 | 37180.07 |
| September 28, 2026 | 37244.71 |
| September 25, 2026 | 37382.77 |
| September 24, 2026 | 37603.82 |
| September 23, 2026 | 37558.94 |
| September 22, 2026 | 37663.20 |
| September 21, 2026 | 37578.62 |
| September 18, 2026 | 37306.90 |
| September 17, 2026 | 37049.28 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |