Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc header image

Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc

Fund

ISIN IE00BJHC0H83 / Valor null

NAV (2025-03-18)
NOK 1,899.95+0.13%

Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
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The Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc, designated by its ISIN IE00BJHC0H83, recorded a Net Asset Value (NAV) of 1,899.95 NOK on 2025-03-18. This figure represents a +0.13% 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 cap developed markets msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP Mercer Global Small Cap Equity M-3 GBP
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 365.02
Mercer Global Small Cap Equity Fund M-8$
Mercer Global Small Cap Equity Fund M-8$ Mercer Global Small Cap Equity Fund M-8$
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 198.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%JPY 25,658.66
Mercer Global Small Cap Equity Fund M-8 €
Mercer Global Small Cap Equity Fund M-8 € Mercer Global Small Cap Equity Fund M-8 €
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 94.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 131.44
Mercer Global Small Cap Equity Fund M-1€
Mercer Global Small Cap Equity Fund M-1€ Mercer Global Small Cap Equity Fund M-1€
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 238.32
Mercer Global Small Cap Equity Fund Z-1€
Mercer Global Small Cap Equity Fund Z-1€ Mercer Global Small Cap Equity Fund Z-1€
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 385.45
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 145.84
Mercer Global Small Cap Equity Fund B15 0.8500 € Acc
Mercer Global Small Cap Equity Fund B15 0.8500 € Acc Mercer Global Small Cap Equity Fund B15 0.8500 € Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 168.92
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 115.62