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

2.016 +0.03 (+1.26%) EUR  |  Oct 27 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
October 27, 2026 2.016
October 23, 2026 1.990
October 22, 2026 2.003
October 21, 2026 2.044
October 20, 2026 2.030
October 19, 2026 2.004
October 16, 2026 2.025
October 15, 2026 2.002
October 14, 2026 2.034
October 13, 2026 2.037
October 12, 2026 2.054
October 09, 2026 2.033
October 08, 2026 2.044
October 07, 2026 2.077
October 06, 2026 2.073
October 05, 2026 2.057
October 02, 2026 2.028
October 01, 2026 2.011
September 30, 2026 2.029
September 29, 2026 2.028
September 28, 2026 2.044
September 25, 2026 2.032
September 24, 2026 2.030
September 23, 2026 2.040
September 22, 2026 2.016
Date Value
September 21, 2026 2.003
September 18, 2026 1.999
September 17, 2026 1.990
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

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 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 468.69

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.