Federated Hermes US SMID Equity M2 EUR Dis Hgd (IE000GMBMHB6)

1.991 0.00 (0.00%) EUR  |  Sep 16 2026
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IE000GMBMHB6 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
September 16, 2026 1.991
September 15, 2026 1.996
September 14, 2026 2.018
September 11, 2026 2.004
September 10, 2026 2.030
September 09, 2026 2.053
September 08, 2026 2.063
September 07, 2026 2.063
September 04, 2026 2.064
September 03, 2026 2.050
September 02, 2026 2.040
September 01, 2026 2.071
August 28, 2026 2.110
August 27, 2026 2.112
August 26, 2026 2.100
August 25, 2026 2.098
August 24, 2026 2.116
August 21, 2026 2.102
August 20, 2026 2.129
August 19, 2026 2.093
August 18, 2026 2.140
August 17, 2026 2.134
August 14, 2026 2.126
August 13, 2026 2.122
August 12, 2026 2.108
Date Value
August 11, 2026 2.09
August 10, 2026 2.104
August 07, 2026 2.074
August 06, 2026 2.094
August 05, 2026 2.096
August 04, 2026 2.061
July 31, 2026 2.028
July 30, 2026 1.993
July 29, 2026 2.033
July 28, 2026 2.038
July 27, 2026 2.047
July 24, 2026 2.038
July 23, 2026 2.035
July 22, 2026 2.045
July 21, 2026 2.017
July 20, 2026 2.029
July 17, 2026 2.049
July 16, 2026 2.051
July 15, 2026 2.052
July 14, 2026 2.042
July 13, 2026 2.066
July 10, 2026 2.068
July 09, 2026 2.035
July 08, 2026 2.064
July 07, 2026 2.106

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 A2 HEUR 38.17
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.84
Amonis Equity US Smid Cap C 10766.42
BNP Paribas US Mid Cap Classic H EUR Cap 228.82
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 443.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GMBMHB6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GMBMHB6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.