Federated Hermes Glo SMID Eq Engagement R2EURDist (IE000GT541V0)

2.468 +0.01 (+0.41%) EUR  |  Oct 28 2026
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IE000GT541V0 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 28, 2026 2.468
October 27, 2026 2.458
October 23, 2026 2.429
October 22, 2026 2.433
October 21, 2026 2.454
October 20, 2026 2.434
October 19, 2026 2.422
October 16, 2026 2.437
October 15, 2026 2.410
October 14, 2026 2.458
October 13, 2026 2.451
October 12, 2026 2.458
October 09, 2026 2.447
October 08, 2026 2.443
October 07, 2026 2.481
October 06, 2026 2.464
October 05, 2026 2.455
October 02, 2026 2.421
October 01, 2026 2.398
September 30, 2026 2.403
September 29, 2026 2.404
September 28, 2026 2.402
September 25, 2026 2.392
September 24, 2026 2.395
September 23, 2026 2.396
Date Value
September 22, 2026 2.375
September 21, 2026 2.362
September 18, 2026 2.353
September 17, 2026 2.349
September 16, 2026 2.337
September 15, 2026 2.342
September 14, 2026 2.357
September 11, 2026 2.344
September 10, 2026 2.361
September 09, 2026 2.378
September 08, 2026 2.403
September 07, 2026 2.407
September 04, 2026 2.413
September 03, 2026 2.392
September 02, 2026 2.383
September 01, 2026 2.411
August 28, 2026 2.439
August 27, 2026 2.441
August 26, 2026 2.426
August 25, 2026 2.432
August 24, 2026 2.430
August 21, 2026 2.414
August 20, 2026 2.426
August 19, 2026 2.430
August 18, 2026 2.479

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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Median

Net Asset Value Benchmarks

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AXA IM Global Small Cap Equity QI E Acc EUR 57.69
SEI Small Cap Select Euro Inst A 88.96
Schroder ISF Global Smaller Companies A1 Acc EUR 273.25
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.98
AXA WF Global Small Cap Equity QI E Cap EUR 229.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GT541V0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GT541V0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.