Federated Hermes MDT Mid Cap Growth Fund Inst (FGSIX)
65.81
-0.29
(-0.44%)
USD |
Sep 15 2026
FGSIX Net Asset Value: 65.81 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 65.81 |
| September 14, 2026 | 66.10 |
| September 11, 2026 | 66.58 |
| September 10, 2026 | 65.77 |
| September 09, 2026 | 66.61 |
| September 08, 2026 | 66.98 |
| September 04, 2026 | 67.49 |
| September 03, 2026 | 67.66 |
| September 02, 2026 | 66.56 |
| September 01, 2026 | 66.56 |
| August 31, 2026 | 67.52 |
| August 28, 2026 | 67.64 |
| August 27, 2026 | 68.61 |
| August 26, 2026 | 67.79 |
| August 25, 2026 | 67.52 |
| August 24, 2026 | 67.54 |
| August 21, 2026 | 68.19 |
| August 20, 2026 | 67.77 |
| August 19, 2026 | 68.41 |
| August 18, 2026 | 68.68 |
| August 17, 2026 | 69.88 |
| August 14, 2026 | 69.81 |
| August 13, 2026 | 69.87 |
| August 12, 2026 | 69.23 |
| August 11, 2026 | 68.70 |
| Date | Value |
|---|---|
| August 10, 2026 | 68.47 |
| August 07, 2026 | 68.44 |
| August 06, 2026 | 66.99 |
| August 05, 2026 | 67.78 |
| August 04, 2026 | 68.29 |
| August 03, 2026 | 66.42 |
| July 31, 2026 | 65.16 |
| July 30, 2026 | 65.27 |
| July 29, 2026 | 63.64 |
| July 28, 2026 | 64.49 |
| July 27, 2026 | 64.75 |
| July 24, 2026 | 64.07 |
| July 23, 2026 | 64.50 |
| July 22, 2026 | 64.80 |
| July 21, 2026 | 65.34 |
| July 20, 2026 | 64.66 |
| July 17, 2026 | 64.52 |
| July 16, 2026 | 64.89 |
| July 15, 2026 | 65.66 |
| July 14, 2026 | 65.97 |
| July 13, 2026 | 65.71 |
| July 10, 2026 | 66.31 |
| July 09, 2026 | 66.86 |
| July 08, 2026 | 65.60 |
| July 07, 2026 | 66.01 |
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:FGSIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FGSIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |