Mercer Global Small Cap Equity Fund M-1 EUR (IE00BGSH7585)

310.27 +1.12 (+0.36%) EUR  |  Sep 16 2026
More

IE00BGSH7585 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 16, 2026 310.27
September 15, 2026 309.15
September 14, 2026 310.83
September 11, 2026 309.38
September 10, 2026 307.82
September 09, 2026 310.53
September 08, 2026 312.71
September 07, 2026 316.36
September 04, 2026 316.14
September 03, 2026 315.25
September 02, 2026 312.76
September 01, 2026 312.42
August 31, 2026 315.35
August 28, 2026 316.51
August 27, 2026 317.89
August 26, 2026 317.01
August 25, 2026 315.28
August 24, 2026 314.64
August 21, 2026 316.12
August 20, 2026 313.65
August 19, 2026 315.99
August 18, 2026 317.95
August 17, 2026 321.71
August 14, 2026 323.21
August 13, 2026 323.12
Date Value
August 12, 2026 320.67
August 11, 2026 320.20
August 10, 2026 318.97
August 07, 2026 319.89
August 06, 2026 317.92
August 05, 2026 319.69
August 04, 2026 319.56
August 03, 2026 314.48
July 31, 2026 309.89
July 30, 2026 308.78
July 29, 2026 309.01
July 28, 2026 311.33
July 27, 2026 311.35
July 24, 2026 308.63
July 23, 2026 308.69
July 22, 2026 309.51
July 21, 2026 310.69
July 20, 2026 307.60
July 17, 2026 308.21
July 16, 2026 311.42
July 15, 2026 311.23
July 14, 2026 310.23
July 13, 2026 310.49
July 10, 2026 312.50
July 09, 2026 312.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Mutuafondo Valores Small&Mid Caps A, FI 570.65
AXA IM Global Small Cap Equity QI B Acc EUR 65.65
KEPLER Small Cap Aktienfonds A 490.03
Ibercaja Small Caps A, FI 16.65
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGSH7585", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGSH7585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.