Federated Hermes Glo SMID Eq Engagement FSGDAccHgd (IE000BFKC8F6)
3.311
+0.01
(+0.43%)
SGD |
Aug 27 2026
IE000BFKC8F6 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 27, 2026 | 3.311 |
| August 26, 2026 | 3.297 |
| August 25, 2026 | 3.306 |
| August 24, 2026 | 3.305 |
| August 21, 2026 | 3.293 |
| August 20, 2026 | 3.308 |
| August 19, 2026 | 3.288 |
| August 18, 2026 | 3.346 |
| August 17, 2026 | 3.361 |
| August 14, 2026 | 3.357 |
| August 13, 2026 | 3.349 |
| August 12, 2026 | 3.345 |
| August 11, 2026 | 3.320 |
| August 10, 2026 | 3.344 |
| August 07, 2026 | 3.305 |
| August 06, 2026 | 3.33 |
| August 05, 2026 | 3.315 |
| August 04, 2026 | 3.262 |
| July 31, 2026 | 3.215 |
| July 30, 2026 | 3.177 |
| July 29, 2026 | 3.198 |
| July 28, 2026 | 3.179 |
| July 27, 2026 | 3.188 |
| July 24, 2026 | 3.161 |
| July 23, 2026 | 3.169 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.176 |
| July 21, 2026 | 3.170 |
| July 20, 2026 | 3.189 |
| July 17, 2026 | 3.202 |
| July 16, 2026 | 3.194 |
| July 15, 2026 | 3.187 |
| July 14, 2026 | 3.181 |
| July 13, 2026 | 3.195 |
| July 10, 2026 | 3.192 |
| July 09, 2026 | 3.152 |
| July 08, 2026 | 3.184 |
| July 07, 2026 | 3.236 |
| July 06, 2026 | 3.234 |
| July 03, 2026 | 3.237 |
| July 02, 2026 | 3.232 |
| July 01, 2026 | 3.253 |
| June 30, 2026 | 3.226 |
| June 29, 2026 | 3.22 |
| June 26, 2026 | 3.229 |
| June 25, 2026 | 3.223 |
| June 24, 2026 | 3.153 |
| June 23, 2026 | 3.152 |
| June 22, 2026 | 3.205 |
| June 19, 2026 | 3.208 |
| June 18, 2026 | 3.174 |
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:IE000BFKC8F6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000BFKC8F6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |