Federated Hermes US SMID Equity M GBP Acc Hgd (IE00024C7P11)

1.005 +0.01 (+0.58%) GBP  |  Sep 17 2026
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IE00024C7P11 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 17, 2026 1.005
September 16, 2026 0.9994
September 15, 2026 1.001
September 14, 2026 1.012
September 11, 2026 1.004
September 10, 2026 1.014
September 09, 2026 1.026
September 08, 2026 1.031
September 07, 2026 1.030
September 04, 2026 1.031
September 03, 2026 1.027
September 02, 2026 1.023
September 01, 2026 1.035
August 28, 2026 1.050
August 27, 2026 1.052
August 26, 2026 1.043
August 25, 2026 1.040
August 24, 2026 1.050
August 21, 2026 1.042
August 20, 2026 1.055
August 19, 2026 1.044
August 18, 2026 1.070
August 17, 2026 1.065
August 14, 2026 1.063
August 13, 2026 1.064
Date Value
August 12, 2026 1.054
August 11, 2026 1.047
August 10, 2026 1.054
August 07, 2026 1.044
August 06, 2026 1.052
August 05, 2026 1.053
August 04, 2026 1.037
July 31, 2026 1.020
July 30, 2026 1.006
July 29, 2026 1.034
July 28, 2026 1.038
July 27, 2026 1.039
July 24, 2026 1.034
July 23, 2026 1.029
July 22, 2026 1.034
July 21, 2026 1.017
July 20, 2026 1.019
July 17, 2026 1.032
July 16, 2026 1.027
July 15, 2026 1.036
July 14, 2026 1.033
July 13, 2026 1.043
July 10, 2026 1.041
July 09, 2026 1.027
July 08, 2026 1.046

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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Average
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Median

Net Asset Value Benchmarks

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Dimensional U.S. Small Companies GBP Acc 82.97
T. Rowe US Smaller Companies Equity C Acc 25.05
Driehaus US Micro Cap Equity SGB GBP 390.17
Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd 15.41
Driehaus US Small Cap Equity XG3 GBP 139.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00024C7P11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00024C7P11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.