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

16079.26 +37.46 (+0.23%) EUR  |  Aug 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
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
August 18, 2026 16024.60
August 17, 2026 16210.54
August 14, 2026 16277.53
August 13, 2026 16239.31
August 12, 2026 16113.69
August 11, 2026 16092.27
August 10, 2026 16037.22
August 07, 2026 16075.03
August 06, 2026 15965.24
August 05, 2026 16064.37
August 04, 2026 16030.16
August 03, 2026 15756.32
July 31, 2026 15545.15
July 30, 2026 15492.18
July 29, 2026 15428.89
July 28, 2026 15546.81
July 27, 2026 15525.11
July 24, 2026 15393.04
Date Value
July 23, 2026 15393.90
July 22, 2026 15467.66
July 21, 2026 15520.20
July 20, 2026 15357.50
July 17, 2026 15424.49
July 16, 2026 15586.32
July 15, 2026 15565.21
July 14, 2026 15528.24
July 13, 2026 15510.54
July 10, 2026 15622.55
July 09, 2026 15658.82
July 08, 2026 15468.54
July 07, 2026 15671.55
July 06, 2026 15892.38
July 03, 2026 15850.06
July 02, 2026 15779.65
July 01, 2026 15822.63
June 30, 2026 15813.83
June 29, 2026 15698.25
June 26, 2026 15626.26
June 25, 2026 15564.80
June 24, 2026 15413.79
June 23, 2026 15339.51
June 22, 2026 15521.51
June 19, 2026 15510.61

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 584.79
AXA IM Global Small Cap Equity QI B Acc EUR 66.51
KEPLER Small Cap Aktienfonds A 505.06
Ibercaja Small Caps A, FI 17.60
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 43.71

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.