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

2325.50 -5.24 (-0.22%) NOK  |  Oct 28 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
October 28, 2026 2325.50
October 27, 2026 2330.74
October 26, 2026 2313.66
October 23, 2026 2305.83
October 22, 2026 2318.47
October 21, 2026 2332.39
October 20, 2026 2329.16
October 19, 2026 2321.52
October 16, 2026 2326.99
October 15, 2026 2347.01
October 14, 2026 2346.95
October 13, 2026 2366.08
October 12, 2026 2372.08
October 09, 2026 2379.18
October 08, 2026 2359.27
October 07, 2026 2367.37
October 06, 2026 2392.86
October 05, 2026 2389.31
October 02, 2026 2383.33
October 01, 2026 2375.67
September 30, 2026 2362.20
September 29, 2026 2369.30
September 28, 2026 2355.76
September 25, 2026 2364.67
September 24, 2026 2355.21
Date Value
September 23, 2026 2355.90
September 22, 2026 2369.95
September 21, 2026 2354.88
September 18, 2026 2340.61
September 17, 2026 2345.38
September 16, 2026 2319.33
September 15, 2026 2309.63
September 14, 2026 2320.51
September 11, 2026 2312.73
September 10, 2026 2302.51
September 09, 2026 2302.78
September 08, 2026 2328.54
September 07, 2026 2363.53
September 04, 2026 2366.96
September 03, 2026 2361.29
September 02, 2026 2340.01
September 01, 2026 2339.68
August 31, 2026 2373.10
August 28, 2026 2385.49
August 27, 2026 2394.64
August 26, 2026 2393.07
August 25, 2026 2374.31
August 24, 2026 2367.06
August 21, 2026 2377.97
August 20, 2026 2373.80

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.

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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 265.65
KLP AksjeGlobal SC Indeks P 2331.56
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2546.28
KLP AksjeGlobal SC Flerfak N 1687.51
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1457.51

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.