Mercer Global Small Cap Equity Fund A7-0.1500-NOK (IE00BJHC0H83)

2367.06 -10.91 (-0.46%) NOK  |  Aug 24 2026
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IE00BJHC0H83 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 2367.06
August 21, 2026 2377.97
August 20, 2026 2373.80
August 19, 2026 2383.16
August 18, 2026 2401.47
August 17, 2026 2433.51
August 14, 2026 2447.11
August 13, 2026 2456.20
August 12, 2026 2428.90
August 11, 2026 2433.26
August 10, 2026 2422.58
August 07, 2026 2432.26
August 06, 2026 2424.11
August 05, 2026 2433.72
August 04, 2026 2434.80
August 03, 2026 2391.62
July 31, 2026 2342.46
July 30, 2026 2353.39
July 29, 2026 2353.47
July 28, 2026 2378.77
July 27, 2026 2369.73
July 24, 2026 2329.35
July 23, 2026 2337.85
July 22, 2026 2348.71
July 21, 2026 2364.04
Date Value
July 20, 2026 2352.45
July 17, 2026 2358.43
July 16, 2026 2386.22
July 15, 2026 2387.84
July 14, 2026 2377.48
July 13, 2026 2398.18
July 10, 2026 2415.96
July 09, 2026 2409.50
July 08, 2026 2393.68
July 07, 2026 2428.28
July 06, 2026 2471.55
July 03, 2026 2464.74
July 02, 2026 2457.36
July 01, 2026 2478.52
June 30, 2026 2472.93
June 29, 2026 2461.53
June 26, 2026 2451.17
June 25, 2026 2425.05
June 24, 2026 2402.03
June 23, 2026 2370.52
June 22, 2026 2377.33
June 19, 2026 2377.60
June 18, 2026 2383.88
June 17, 2026 2321.70
June 16, 2026 2322.62

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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SKAGEN Focus Verdipapirfondet B NOK 289.33
KLP AksjeGlobal SC Indeks P 2448.57
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2626.62
KLP AksjeGlobal SC Flerfak N 1699.84
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1518.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJHC0H83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJHC0H83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.