Mercer Global Small Cap Equity M-5 GBP
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The Mercer Global Small Cap Equity M-5 GBP, designated by its ISIN IE00B40YV281, recorded a Net Asset Value (NAV) of 360.95 GBP on 2025-03-20. This figure represents a -0.71% 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 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
-0.39%EUR 240.33
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
-1.44%JPY 25,579.87
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
-0.39%EUR 94.98
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
0.23%GBP 104.74
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
-0.83%NOK 1,901.20
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
-0.71%GBP 365.74
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
-0.39%EUR 388.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 170.34
Mercer Global Small Cap Equity Class M-3£ Distributing
Mercer Global Small Cap Equity Class M-3£ Distributing
Mercer Global Small Cap Equity Class M-3£ Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.70%GBP 136.72
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