Federated Hermes US SMID Equity M USD Acc (IE000CDTXOC7)

2.077 0.00 (0.00%) USD  |  Aug 26 2026
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IE000CDTXOC7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 2.077
August 25, 2026 2.074
August 24, 2026 2.093
August 21, 2026 2.079
August 20, 2026 2.106
August 19, 2026 2.071
August 18, 2026 2.117
August 17, 2026 2.112
August 14, 2026 2.104
August 13, 2026 2.099
August 12, 2026 2.086
August 11, 2026 2.068
August 10, 2026 2.082
August 07, 2026 2.053
August 06, 2026 2.072
August 05, 2026 2.075
August 04, 2026 2.040
July 31, 2026 2.008
July 30, 2026 1.974
July 29, 2026 2.013
July 28, 2026 2.019
July 27, 2026 2.027
July 24, 2026 2.018
July 23, 2026 2.015
July 22, 2026 2.026
Date Value
July 21, 2026 1.998
July 20, 2026 2.010
July 17, 2026 2.030
July 16, 2026 2.032
July 15, 2026 2.033
July 14, 2026 2.023
July 13, 2026 2.048
July 10, 2026 2.049
July 09, 2026 2.017
July 08, 2026 2.046
July 07, 2026 2.088
July 06, 2026 2.072
July 03, 2026 2.072
July 02, 2026 2.109
July 01, 2026 2.147
June 30, 2026 2.116
June 29, 2026 2.109
June 26, 2026 2.151
June 25, 2026 2.110
June 24, 2026 2.060
June 23, 2026 2.080
June 22, 2026 2.099
June 19, 2026 2.099
June 18, 2026 2.038
June 17, 2026 2.058

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson US Venture B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CDTXOC7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CDTXOC7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.