Federated Hermes US SMID Equity L CHF Acc Hgd (IE000DL2O470)

2.151 +0.01 (+0.54%) CHF  |  Aug 27 2026
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IE000DL2O470 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 27, 2026 2.151
August 26, 2026 2.139
August 25, 2026 2.137
August 24, 2026 2.157
August 21, 2026 2.142
August 20, 2026 2.170
August 19, 2026 2.134
August 18, 2026 2.182
August 17, 2026 2.177
August 14, 2026 2.168
August 13, 2026 2.164
August 12, 2026 2.150
August 11, 2026 2.133
August 10, 2026 2.147
August 07, 2026 2.117
August 06, 2026 2.137
August 05, 2026 2.141
August 04, 2026 2.105
July 31, 2026 2.071
July 30, 2026 2.036
July 29, 2026 2.077
July 28, 2026 2.083
July 27, 2026 2.092
July 24, 2026 2.083
July 23, 2026 2.08
Date Value
July 22, 2026 2.092
July 21, 2026 2.063
July 20, 2026 2.076
July 17, 2026 2.096
July 16, 2026 2.099
July 15, 2026 2.100
July 14, 2026 2.090
July 13, 2026 2.116
July 10, 2026 2.118
July 09, 2026 2.084
July 08, 2026 2.115
July 07, 2026 2.159
July 06, 2026 2.143
July 03, 2026 2.143
July 02, 2026 2.181
July 01, 2026 2.221
June 30, 2026 2.189
June 29, 2026 2.182
June 26, 2026 2.225
June 25, 2026 2.183
June 24, 2026 2.132
June 23, 2026 2.153
June 22, 2026 2.173
June 19, 2026 2.173
June 18, 2026 2.110

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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iMGP US Small and Mid Company Growth C CHF HP 245.21
Robeco BP US Select Opportunities Equities DH CHF 188.60
UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) Q-a 240.62
PrivilEdge - William Blair US S&M Cap SH CHF NA 17.13
William Blair SICAV US Small-Mid Cap Core R CHF 120.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DL2O470", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DL2O470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.