Federated Hermes Glo SMID Eq Engagement R USD Acc (IE00008QK3K3)

2.379 0.00 (0.00%) USD  |  Aug 28 2026
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IE00008QK3K3 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 2.379
August 27, 2026 2.379
August 26, 2026 2.368
August 25, 2026 2.374
August 24, 2026 2.374
August 21, 2026 2.365
August 20, 2026 2.376
August 19, 2026 2.361
August 18, 2026 2.403
August 17, 2026 2.414
August 14, 2026 2.410
August 13, 2026 2.405
August 12, 2026 2.401
August 11, 2026 2.383
August 10, 2026 2.400
August 07, 2026 2.372
August 06, 2026 2.390
August 05, 2026 2.379
August 04, 2026 2.340
July 31, 2026 2.306
July 30, 2026 2.279
July 29, 2026 2.294
July 28, 2026 2.280
July 27, 2026 2.286
July 24, 2026 2.267
Date Value
July 23, 2026 2.273
July 22, 2026 2.277
July 21, 2026 2.273
July 20, 2026 2.286
July 17, 2026 2.296
July 16, 2026 2.29
July 15, 2026 2.285
July 14, 2026 2.280
July 13, 2026 2.289
July 10, 2026 2.288
July 09, 2026 2.259
July 08, 2026 2.281
July 07, 2026 2.318
July 06, 2026 2.316
July 03, 2026 2.319
July 02, 2026 2.315
July 01, 2026 2.330
June 30, 2026 2.311
June 29, 2026 2.306
June 26, 2026 2.312
June 25, 2026 2.308
June 24, 2026 2.257
June 23, 2026 2.256
June 22, 2026 2.293
June 19, 2026 2.296

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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Median

Net Asset Value Benchmarks

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Templeton Global Smaller Companies N (acc) USD 37.46
SEI Small Cap Select U.S.$ Inst + H 48.98
Schroder ISF Global Smaller Companies A1 Acc USD 320.07
Goldman Sachs Glo SmCp CORE® Eq A USD Close 37.85
SAMCO SICAV - Artico Sust Global Small Cap QI 260.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00008QK3K3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00008QK3K3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.