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

2319.33 +9.70 (+0.42%) NOK  |  Sep 16 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
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
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
Date Value
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
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

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 287.67
KLP AksjeGlobal SC Indeks P 2398.53
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP NOK 2545.46
KLP AksjeGlobal SC Flerfak N 1701.69
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y NOK 1468.24

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.