Mercer Global Small Cap Equity Fund Z1-0.0000-JPY (IE00BKBDRH33)
3.088M
+10520.80
(+0.34%)
JPY |
Sep 16 2026
IE00BKBDRH33 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.088M |
| September 15, 2026 | 3.077M |
| September 14, 2026 | 3.085M |
| September 11, 2026 | 3.066M |
| September 10, 2026 | 3.063M |
| September 09, 2026 | 3.082M |
| September 08, 2026 | 3.115M |
| September 07, 2026 | 3.157M |
| September 04, 2026 | 3.188M |
| September 03, 2026 | 3.165M |
| September 02, 2026 | 3.200M |
| September 01, 2026 | 3.224M |
| August 31, 2026 | 3.252M |
| August 28, 2026 | 3.269M |
| August 27, 2026 | 3.279M |
| August 26, 2026 | 3.271M |
| August 25, 2026 | 3.257M |
| August 24, 2026 | 3.248M |
| August 21, 2026 | 3.261M |
| August 20, 2026 | 3.233M |
| August 19, 2026 | 3.245M |
| August 18, 2026 | 3.266M |
| August 17, 2026 | 3.301M |
| August 14, 2026 | 3.309M |
| August 13, 2026 | 3.300M |
| Date | Value |
|---|---|
| August 12, 2026 | 3.276M |
| August 11, 2026 | 3.271M |
| August 10, 2026 | 3.255M |
| August 07, 2026 | 3.244M |
| August 06, 2026 | 3.225M |
| August 05, 2026 | 3.233M |
| August 04, 2026 | 3.225M |
| August 03, 2026 | 3.151M |
| July 31, 2026 | 3.155M |
| July 30, 2026 | 3.145M |
| July 29, 2026 | 3.203M |
| July 28, 2026 | 3.228M |
| July 27, 2026 | 3.221M |
| July 24, 2026 | 3.196M |
| July 23, 2026 | 3.198M |
| July 22, 2026 | 3.201M |
| July 21, 2026 | 3.210M |
| July 20, 2026 | 3.169M |
| July 17, 2026 | 3.182M |
| July 16, 2026 | 3.217M |
| July 15, 2026 | 3.207M |
| July 14, 2026 | 3.195M |
| July 13, 2026 | 3.195M |
| July 10, 2026 | 3.209M |
| July 09, 2026 | 3.226M |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKBDRH33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKBDRH33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |