Federated Hermes US SMID Equity M2 USD Dis (IE0002FH2SV8)
1.988
+0.02
(+1.26%)
USD |
Oct 27 2026
IE0002FH2SV8 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 1.988 |
| October 23, 2026 | 1.964 |
| October 22, 2026 | 1.976 |
| October 21, 2026 | 2.017 |
| October 20, 2026 | 2.004 |
| October 19, 2026 | 1.978 |
| October 16, 2026 | 1.999 |
| October 15, 2026 | 1.976 |
| October 14, 2026 | 2.008 |
| October 13, 2026 | 2.011 |
| October 12, 2026 | 2.028 |
| October 09, 2026 | 2.007 |
| October 08, 2026 | 2.018 |
| October 07, 2026 | 2.051 |
| October 06, 2026 | 2.047 |
| October 05, 2026 | 2.032 |
| October 02, 2026 | 2.003 |
| October 01, 2026 | 1.986 |
| September 30, 2026 | 2.004 |
| September 29, 2026 | 2.004 |
| September 28, 2026 | 2.019 |
| September 25, 2026 | 2.007 |
| September 24, 2026 | 2.005 |
| September 23, 2026 | 2.015 |
| September 22, 2026 | 1.992 |
| Date | Value |
|---|---|
| September 21, 2026 | 1.978 |
| September 18, 2026 | 1.975 |
| September 17, 2026 | 1.966 |
| September 16, 2026 | 1.967 |
| September 15, 2026 | 1.972 |
| September 14, 2026 | 1.993 |
| September 11, 2026 | 1.980 |
| September 10, 2026 | 2.006 |
| September 09, 2026 | 2.029 |
| September 08, 2026 | 2.039 |
| September 07, 2026 | 2.039 |
| September 04, 2026 | 2.040 |
| September 03, 2026 | 2.026 |
| September 02, 2026 | 2.017 |
| September 01, 2026 | 2.048 |
| August 28, 2026 | 2.086 |
| August 27, 2026 | 2.089 |
| August 26, 2026 | 2.077 |
| August 25, 2026 | 2.074 |
| August 24, 2026 | 2.093 |
| August 21, 2026 | 2.079 |
| August 20, 2026 | 2.106 |
| August 19, 2026 | 2.071 |
| August 18, 2026 | 2.117 |
| August 17, 2026 | 2.112 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0002FH2SV8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002FH2SV8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |