Mercer Global Small Cap Equity Fund M-5$
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The Mercer Global Small Cap Equity Fund M-5$, designated by its ISIN IE00B7T5YV37, recorded a Net Asset Value (NAV) of 206.24 USD on 2025-02-13. This figure represents a +1.31% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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small capdeveloped marketsmsci world small cap
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OTHER SHARE CLASSES OF THIS FUND
Mercer Global Small Cap Equity M-5 GBP
Mercer Global Small Cap Equity M-5 GBP
Mercer Global Small Cap Equity M-5 GBP
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 386.30
Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 391.44
Mercer Global Small Cap Equity M-4 EUR
Mercer Global Small Cap Equity M-4 EUR
Mercer Global Small Cap Equity M-4 EUR
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 401.80
Mercer Global Small Cap Equity Fund Z-1€
Mercer Global Small Cap Equity Fund Z-1€
Mercer Global Small Cap Equity Fund Z-1€
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 417.29
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Annual Return
-50%0%+50%
Risk level
110
1.08%GBP 137.16
Mercer Global Small Cap Equity Fund M-7£ Acc
Mercer Global Small Cap Equity Fund M-7£ Acc
Mercer Global Small Cap Equity Fund M-7£ Acc
Annual Return
-50%0%+50%
Risk level
110
0.58%GBP 124.01
Mercer Global Small Cap Equity Fund M-8$
Mercer Global Small Cap Equity Fund M-8$
Mercer Global Small Cap Equity Fund M-8$
Annual Return
-50%0%+50%
Risk level
110
1.31%USD 205.43
Mercer Global Small Cap Equity Fund M-1€
Mercer Global Small Cap Equity Fund M-1€
Mercer Global Small Cap Equity Fund M-1€
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 258.11
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
0.45%JPY 27,175.13
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