Federated Hermes Glo SMID Eq Engagement FSGDAccHgd (IE000BFKC8F6)
3.177
-0.05
(-1.63%)
SGD |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |