Federated Hermes Glo SMID Eq Engagement XAUDAccHgd (IE000AM14MM6)
3.537
-0.01
(-0.25%)
AUD |
Aug 26 2026
IE000AM14MM6 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 |
|---|---|
| August 26, 2026 | 3.537 |
| August 25, 2026 | 3.546 |
| August 24, 2026 | 3.545 |
| August 21, 2026 | 3.532 |
| August 20, 2026 | 3.547 |
| August 19, 2026 | 3.525 |
| August 18, 2026 | 3.587 |
| August 17, 2026 | 3.603 |
| August 14, 2026 | 3.598 |
| August 13, 2026 | 3.590 |
| August 12, 2026 | 3.584 |
| August 11, 2026 | 3.557 |
| August 10, 2026 | 3.582 |
| August 07, 2026 | 3.540 |
| August 06, 2026 | 3.567 |
| August 05, 2026 | 3.550 |
| August 04, 2026 | 3.492 |
| July 31, 2026 | 3.441 |
| July 30, 2026 | 3.401 |
| July 29, 2026 | 3.423 |
| July 28, 2026 | 3.402 |
| July 27, 2026 | 3.411 |
| July 24, 2026 | 3.382 |
| July 23, 2026 | 3.390 |
| July 22, 2026 | 3.396 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.390 |
| July 20, 2026 | 3.410 |
| July 17, 2026 | 3.424 |
| July 16, 2026 | 3.415 |
| July 15, 2026 | 3.407 |
| July 14, 2026 | 3.399 |
| July 13, 2026 | 3.414 |
| July 10, 2026 | 3.411 |
| July 09, 2026 | 3.368 |
| July 08, 2026 | 3.401 |
| July 07, 2026 | 3.456 |
| July 06, 2026 | 3.453 |
| July 03, 2026 | 3.456 |
| July 02, 2026 | 3.451 |
| July 01, 2026 | 3.472 |
| June 30, 2026 | 3.443 |
| June 29, 2026 | 3.436 |
| June 26, 2026 | 3.445 |
| June 25, 2026 | 3.439 |
| June 24, 2026 | 3.363 |
| June 23, 2026 | 3.361 |
| June 22, 2026 | 3.417 |
| June 19, 2026 | 3.420 |
| June 18, 2026 | 3.383 |
| June 17, 2026 | 3.420 |
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:IE000AM14MM6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000AM14MM6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |