Federated Hermes Glo SMID Eq Engagement R2EURDist (IE000GT541V0)

2.439 0.00 (0.00%) EUR  |  Aug 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
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
July 28, 2026 2.397
July 27, 2026 2.396
July 24, 2026 2.379
Date Value
July 23, 2026 2.380
July 22, 2026 2.384
July 21, 2026 2.377
July 20, 2026 2.388
July 17, 2026 2.400
July 16, 2026 2.387
July 15, 2026 2.391
July 14, 2026 2.390
July 13, 2026 2.391
July 10, 2026 2.390
July 09, 2026 2.362
July 08, 2026 2.388
July 07, 2026 2.422
July 06, 2026 2.422
July 03, 2026 2.419
July 02, 2026 2.424
July 01, 2026 2.441
June 30, 2026 2.423
June 29, 2026 2.417
June 26, 2026 2.424
June 25, 2026 2.433
June 24, 2026 2.380
June 23, 2026 2.366
June 22, 2026 2.394
June 19, 2026 2.395

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 56.46
SEI Small Cap Select Euro Inst A 86.91
Schroder ISF Global Smaller Companies A1 Acc EUR 277.29
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.40
AXA WF Global Small Cap Equity QI E Cap EUR 222.26

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.