Federated Hermes US SMID Equity M USD Acc (IE000CDTXOC7)

2.018 -0.03 (-1.61%) USD  |  Oct 08 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
October 08, 2026 2.018
October 07, 2026 2.051
October 06, 2026 2.047
October 05, 2026 2.032
October 02, 2026 2.003
October 01, 2026 1.986
September 30, 2026 2.004
September 29, 2026 2.004
September 28, 2026 2.019
September 25, 2026 2.007
September 24, 2026 2.005
September 23, 2026 2.015
September 22, 2026 1.992
September 21, 2026 1.978
September 18, 2026 1.975
September 17, 2026 1.966
September 16, 2026 1.967
September 15, 2026 1.972
September 14, 2026 1.993
September 11, 2026 1.980
September 10, 2026 2.006
September 09, 2026 2.029
September 08, 2026 2.039
September 07, 2026 2.039
September 04, 2026 2.040
Date Value
September 03, 2026 2.026
September 02, 2026 2.017
September 01, 2026 2.048
August 28, 2026 2.086
August 27, 2026 2.089
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

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

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.