Federated Hermes Short-Term Stg Prime SC Acc (GB00BVMVVP91)

1.003 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BVMVVP91 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1.003
August 27, 2026 1.003
August 26, 2026 1.003
August 25, 2026 1.003
August 24, 2026 1.003
August 21, 2026 1.003
August 20, 2026 1.002
August 19, 2026 1.002
August 18, 2026 1.002
August 17, 2026 1.002
August 14, 2026 1.002
August 13, 2026 1.002
Date Value
August 12, 2026 1.002
August 11, 2026 1.001
August 10, 2026 1.001
August 07, 2026 1.001
August 06, 2026 1.001
August 05, 2026 1.001
August 04, 2026 1.001
August 03, 2026 1.001
July 31, 2026 1.001
July 30, 2026 1.000
July 29, 2026 1.00
July 28, 2026 1.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ninety One GSF Sterling Money D Acc GBP 63.09
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1580.04
Goldman Sachs Sterling Liquid Reserves Pref Acc 16748.69
abrdn LF (Lux) - Sterling I-2 Acc 1384.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BVMVVP91", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BVMVVP91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.