Mercer Global Small Cap Equity Fund A13-0.3000-EUR (IE00BKF05989)

194.45 +1.06 (+0.55%) EUR  |  Aug 26 2026
More

IE00BKF05989 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 194.45
August 25, 2026 193.39
August 24, 2026 192.99
August 21, 2026 193.90
August 20, 2026 192.39
August 19, 2026 193.82
August 18, 2026 195.02
August 17, 2026 197.33
August 14, 2026 198.24
August 13, 2026 198.19
August 12, 2026 196.68
August 11, 2026 196.39
August 10, 2026 195.64
August 07, 2026 196.20
August 06, 2026 194.99
August 05, 2026 196.08
August 04, 2026 196.00
August 03, 2026 192.88
July 31, 2026 190.06
July 30, 2026 189.38
July 29, 2026 189.52
July 28, 2026 190.94
July 27, 2026 190.95
July 24, 2026 189.28
July 23, 2026 189.32
Date Value
July 22, 2026 189.82
July 21, 2026 190.54
July 20, 2026 188.65
July 17, 2026 189.02
July 16, 2026 190.99
July 15, 2026 190.87
July 14, 2026 190.26
July 13, 2026 190.42
July 10, 2026 191.64
July 09, 2026 191.83
July 08, 2026 189.76
July 07, 2026 191.97
July 06, 2026 194.84
July 03, 2026 194.13
July 02, 2026 193.30
July 01, 2026 194.25
June 30, 2026 193.55
June 29, 2026 192.28
June 26, 2026 191.84
June 25, 2026 191.42
June 24, 2026 190.00
June 23, 2026 188.63
June 22, 2026 190.12
June 19, 2026 189.63
June 18, 2026 189.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA IM Global Small Cap Equity QI E Acc EUR 56.46
SEI Small Cap Select Euro Inst A 87.33
Schroder ISF Global Smaller Companies A1 Acc EUR 277.48
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.48
AXA WF Global Small Cap Equity QI E Cap EUR 222.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKF05989", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKF05989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.