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

2.069 -0.03 (-1.64%) CHF  |  Oct 08 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
October 08, 2026 2.069
October 07, 2026 2.104
October 06, 2026 2.100
October 05, 2026 2.084
October 02, 2026 2.055
October 01, 2026 2.037
September 30, 2026 2.056
September 29, 2026 2.056
September 28, 2026 2.072
September 25, 2026 2.060
September 24, 2026 2.059
September 23, 2026 2.070
September 22, 2026 2.046
September 21, 2026 2.032
September 18, 2026 2.028
September 17, 2026 2.020
September 16, 2026 2.022
September 15, 2026 2.027
September 14, 2026 2.049
September 11, 2026 2.036
September 10, 2026 2.063
September 09, 2026 2.087
September 08, 2026 2.098
September 07, 2026 2.098
September 04, 2026 2.099
Date Value
September 03, 2026 2.085
September 02, 2026 2.076
September 01, 2026 2.108
August 28, 2026 2.148
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

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 244.85
Robeco BP US Select Opportunities Equities DH CHF 177.12
UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) Q-a 236.06
PrivilEdge - William Blair US S&M Cap SH CHF NA 16.09
William Blair SICAV US Small-Mid Cap Core R CHF 118.10

Net Asset Value Excel Add-In Codes

View 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.