Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc
Fund
ISIN IE00BJYLNR98 / Valor null
NAV (2025-02-06)
GBP 167.66+1.04%
Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc
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The Mercer Global Small Cap Equity Fund A5 0.1000 £ Acc, designated by its ISIN IE00BJYLNR98, recorded a Net Asset Value (NAV) of 167.66 GBP on 2025-02-06. This figure represents a +1.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
small capdeveloped marketsmsci world small cap
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OTHER SHARE CLASSES OF THIS FUND
Mercer Global Small Cap Equity M-5 GBP
Mercer Global Small Cap Equity M-5 GBP
Mercer Global Small Cap Equity M-5 GBP
Annual Return
-50%0%+50%
Risk level
110
1.03%GBP 390.90
Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP
Annual Return
-50%0%+50%
Risk level
110
1.03%GBP 396.10
Mercer Global Small Cap Equity M-4 EUR
Mercer Global Small Cap Equity M-4 EUR
Mercer Global Small Cap Equity M-4 EUR
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 405.53
Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 105.24
Mercer Global Small Cap Equity Fund M-7£ Acc
Mercer Global Small Cap Equity Fund M-7£ Acc
Mercer Global Small Cap Equity Fund M-7£ Acc
Annual Return
-50%0%+50%
Risk level
110
1.03%GBP 125.48
Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 160.90
Mercer Global Small Cap Equity Fund M-1 JPY
Mercer Global Small Cap Equity Fund M-1 JPY
Mercer Global Small Cap Equity Fund M-1 JPY
Annual Return
-50%0%+50%
Risk level
110
-0.09%JPY 27,000.52
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
Annual Return
-50%0%+50%
Risk level
110
0.47%NOK 2,092.89
Mercer Global Small Cap Equity Fund M-8 €
Mercer Global Small Cap Equity Fund M-8 €
Mercer Global Small Cap Equity Fund M-8 €
Annual Return
-50%0%+50%
Risk level
110
0.70%EUR 102.91
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc