Mercer Global Small Cap Equity A14-H-0.3700-USD (IE00BJYLNJ15)

236.67 +1.26 (+0.54%) USD  |  Sep 17 2026
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IE00BJYLNJ15 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 17, 2026 236.67
September 16, 2026 235.41
September 15, 2026 234.62
September 14, 2026 235.73
September 11, 2026 235.59
September 10, 2026 234.69
September 09, 2026 236.75
September 08, 2026 238.28
September 07, 2026 241.19
September 04, 2026 241.16
September 03, 2026 240.35
September 02, 2026 238.73
September 01, 2026 238.79
August 31, 2026 241.23
August 28, 2026 242.19
August 27, 2026 243.56
August 26, 2026 242.96
August 25, 2026 241.95
August 24, 2026 241.40
August 21, 2026 242.55
August 20, 2026 240.86
August 19, 2026 242.22
August 18, 2026 242.59
August 17, 2026 245.42
August 14, 2026 246.43
Date Value
August 13, 2026 245.81
August 12, 2026 243.88
August 11, 2026 243.54
August 10, 2026 242.71
August 07, 2026 243.28
August 06, 2026 241.59
August 05, 2026 243.08
August 04, 2026 242.54
August 03, 2026 238.36
July 31, 2026 235.13
July 30, 2026 234.32
July 29, 2026 233.37
July 28, 2026 235.13
July 27, 2026 234.80
July 24, 2026 232.81
July 23, 2026 232.82
July 22, 2026 233.89
July 21, 2026 234.68
July 20, 2026 232.22
July 17, 2026 233.22
July 16, 2026 235.66
July 15, 2026 235.31
July 14, 2026 234.74
July 13, 2026 234.47
July 10, 2026 236.16

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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Templeton Global Smaller Companies A (Ydis) USD 56.18
AXA IM Global Small Cap Equity QI A Acc USD 99.83
Russell Investments Global Small Cap Equity A Acc 101.91
SEI Small Cap Select U.S.$ Inst 209.48
BGF Systematic Global SmallCap Fund C2 USD 157.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJYLNJ15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJYLNJ15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.