Federated Hermes Glo SMID Eq Engagement R2EURDist (IE000GT541V0)

2.443 -0.04 (-1.53%) EUR  |  Oct 08 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 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
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
Date Value
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
August 17, 2026 2.487
August 14, 2026 2.491
August 13, 2026 2.490
August 12, 2026 2.486
August 11, 2026 2.467
August 10, 2026 2.480
August 07, 2026 2.458
August 06, 2026 2.473
August 05, 2026 2.462
August 04, 2026 2.428
July 31, 2026 2.395
July 30, 2026 2.372
July 29, 2026 2.407

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 56.13
SEI Small Cap Select Euro Inst A 87.53
Schroder ISF Global Smaller Companies A1 Acc EUR 271.64
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.33
AXA WF Global Small Cap Equity QI E Cap EUR 221.06

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.