Federated Hermes Glo SMID Eq Engagement FSGDAccHgd (IE000BFKC8F6)
3.182
+0.02
(+0.63%)
SGD |
Oct 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 |
|---|---|
| October 27, 2026 | 3.182 |
| October 23, 2026 | 3.162 |
| October 22, 2026 | 3.165 |
| October 21, 2026 | 3.201 |
| October 20, 2026 | 3.180 |
| October 19, 2026 | 3.157 |
| October 16, 2026 | 3.189 |
| October 15, 2026 | 3.141 |
| October 14, 2026 | 3.198 |
| October 13, 2026 | 3.188 |
| October 12, 2026 | 3.196 |
| October 09, 2026 | 3.189 |
| October 08, 2026 | 3.177 |
| October 07, 2026 | 3.23 |
| October 06, 2026 | 3.222 |
| October 05, 2026 | 3.199 |
| October 02, 2026 | 3.164 |
| October 01, 2026 | 3.151 |
| September 30, 2026 | 3.176 |
| September 29, 2026 | 3.174 |
| September 28, 2026 | 3.179 |
| September 25, 2026 | 3.172 |
| September 24, 2026 | 3.170 |
| September 23, 2026 | 3.184 |
| September 22, 2026 | 3.17 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.157 |
| September 18, 2026 | 3.143 |
| September 17, 2026 | 3.138 |
| September 16, 2026 | 3.138 |
| September 15, 2026 | 3.146 |
| September 14, 2026 | 3.167 |
| September 11, 2026 | 3.164 |
| September 10, 2026 | 3.197 |
| September 09, 2026 | 3.222 |
| September 08, 2026 | 3.250 |
| September 07, 2026 | 3.259 |
| September 04, 2026 | 3.266 |
| September 03, 2026 | 3.233 |
| September 02, 2026 | 3.213 |
| September 01, 2026 | 3.256 |
| August 28, 2026 | 3.310 |
| 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 |
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. |