Mercer Global Small Cap Equity Z2-H-0.0200-EUR (IE00BMFZWG35)

15724.55 +96.45 (+0.62%) EUR  |  Oct 27 2026
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IE00BMFZWG35 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 27, 2026 15724.55
October 26, 2026 15628.10
October 23, 2026 15530.56
October 22, 2026 15594.01
October 21, 2026 15660.00
October 20, 2026 15590.60
October 19, 2026 15545.65
October 16, 2026 15529.44
October 15, 2026 15599.86
October 14, 2026 15522.91
October 13, 2026 15659.50
October 12, 2026 15656.84
October 09, 2026 15682.69
October 08, 2026 15560.18
October 07, 2026 15606.48
October 06, 2026 15769.51
October 05, 2026 15726.11
October 02, 2026 15632.61
October 01, 2026 15569.21
September 30, 2026 15511.08
September 29, 2026 15554.93
September 28, 2026 15576.55
September 25, 2026 15660.40
September 24, 2026 15606.75
September 23, 2026 15636.63
Date Value
September 22, 2026 15745.77
September 21, 2026 15683.88
September 18, 2026 15580.09
September 17, 2026 15613.64
September 16, 2026 15532.83
September 15, 2026 15481.10
September 14, 2026 15555.29
September 11, 2026 15549.19
September 10, 2026 15490.59
September 09, 2026 15628.53
September 08, 2026 15729.65
September 07, 2026 15921.62
September 04, 2026 15919.23
September 03, 2026 15866.50
September 02, 2026 15761.46
September 01, 2026 15766.00
August 31, 2026 15927.93
August 28, 2026 15990.60
August 27, 2026 16079.26
August 26, 2026 16041.80
August 25, 2026 15975.02
August 24, 2026 15940.56
August 21, 2026 16015.27
August 20, 2026 15905.27
August 19, 2026 15995.78

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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Median

Net Asset Value Benchmarks

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Mutuafondo Valores Small&Mid Caps A, FI 567.81
AXA IM Global Small Cap Equity QI B Acc EUR 67.87
KEPLER Small Cap Aktienfonds A 502.79
Ibercaja Small Caps A, FI 16.98
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 44.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMFZWG35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMFZWG35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.