Federated Hermes US SMID Equity M2 GBP Dis Hgd (IE000631IGX4)

1.047 -0.02 (-1.50%) GBP  |  Oct 08 2026
More

IE000631IGX4 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 2026. Start Trial.
Date Value
October 08, 2026 1.047
October 07, 2026 1.063
October 06, 2026 1.058
October 05, 2026 1.052
October 02, 2026 1.038
October 01, 2026 1.028
September 30, 2026 1.032
September 29, 2026 1.036
September 28, 2026 1.043
September 25, 2026 1.037
September 24, 2026 1.038
September 23, 2026 1.038
September 22, 2026 1.020
September 21, 2026 1.012
September 18, 2026 1.012
September 17, 2026 1.005
September 16, 2026 0.9993
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
Date Value
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 1.042
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
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

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
Dimensional U.S. Small Companies GBP Dist 81.86
Vanguard U.S. Opportunities Investor GBP Dist 2291.08
FTGF Royce US Small Cap Opp X GBP Acc 526.96
T. Rowe Price US Smaller Companies Eqty Q GBP 55.73
Brown Advisory US SmlrComs B GBP 30.60

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:IE000631IGX4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000631IGX4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.