Federated Hermes MDT Mid Cap Growth Fund A (FGSAX)
61.17
+0.89
(+1.48%)
USD |
Oct 26 2026
FGSAX Net Asset Value: 61.17 for Oct. 26, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 61.17 |
| October 23, 2026 | 60.28 |
| October 22, 2026 | 60.33 |
| October 21, 2026 | 61.92 |
| October 20, 2026 | 61.35 |
| October 19, 2026 | 60.87 |
| October 16, 2026 | 60.54 |
| October 15, 2026 | 62.15 |
| October 14, 2026 | 61.62 |
| October 13, 2026 | 63.30 |
| October 12, 2026 | 63.46 |
| October 09, 2026 | 64.36 |
| October 08, 2026 | 63.40 |
| October 07, 2026 | 63.49 |
| October 06, 2026 | 64.30 |
| October 05, 2026 | 63.91 |
| October 02, 2026 | 63.32 |
| October 01, 2026 | 62.72 |
| September 30, 2026 | 61.84 |
| September 29, 2026 | 61.96 |
| September 28, 2026 | 61.69 |
| September 25, 2026 | 62.29 |
| September 24, 2026 | 62.03 |
| September 23, 2026 | 61.82 |
| September 22, 2026 | 62.34 |
| Date | Value |
|---|---|
| September 21, 2026 | 62.33 |
| September 18, 2026 | 61.46 |
| September 17, 2026 | 61.41 |
| September 16, 2026 | 60.77 |
| September 15, 2026 | 60.82 |
| September 14, 2026 | 61.08 |
| September 11, 2026 | 61.52 |
| September 10, 2026 | 60.78 |
| September 09, 2026 | 61.56 |
| September 08, 2026 | 61.90 |
| September 04, 2026 | 62.38 |
| September 03, 2026 | 62.53 |
| September 02, 2026 | 61.51 |
| September 01, 2026 | 61.52 |
| August 31, 2026 | 62.41 |
| August 28, 2026 | 62.52 |
| August 27, 2026 | 63.41 |
| August 26, 2026 | 62.66 |
| August 25, 2026 | 62.40 |
| August 24, 2026 | 62.42 |
| August 21, 2026 | 63.02 |
| August 20, 2026 | 62.64 |
| August 19, 2026 | 63.23 |
| August 18, 2026 | 63.49 |
| August 17, 2026 | 64.59 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FGSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |