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

2.261 0.00 (0.00%) USD  |  Sep 18 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
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
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
Date Value
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
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

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 36.35
SEI Small Cap Select U.S.$ Inst + H 47.97
Schroder ISF Global Smaller Companies A1 Acc USD 303.57
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.84
SAMCO SICAV - Artico Sust Global Small Cap QI 249.93

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.