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

2.288 -0.04 (-1.61%) USD  |  Oct 08 2026
More

IE00008QK3K3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 2.288
October 07, 2026 2.325
October 06, 2026 2.319
October 05, 2026 2.302
October 02, 2026 2.277
October 01, 2026 2.268
September 30, 2026 2.285
September 29, 2026 2.284
September 28, 2026 2.288
September 25, 2026 2.283
September 24, 2026 2.281
September 23, 2026 2.290
September 22, 2026 2.280
September 21, 2026 2.271
September 18, 2026 2.261
September 17, 2026 2.257
September 16, 2026 2.257
September 15, 2026 2.262
September 14, 2026 2.278
September 11, 2026 2.275
September 10, 2026 2.299
September 09, 2026 2.316
September 08, 2026 2.336
September 07, 2026 2.343
September 04, 2026 2.348
Date Value
September 03, 2026 2.324
September 02, 2026 2.309
September 01, 2026 2.340
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Global Smaller Companies N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.49
Schroder ISF Global Smaller Companies A1 Acc USD 300.99
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.33
SAMCO SICAV - Artico Sust Global Small Cap QI 247.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.