Federated Hermes Glo SMID Eq Engagement F2EURDist (IE000GX4RW65)

2.373 +0.01 (+0.53%) EUR  |  Sep 17 2026
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IE000GX4RW65 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 17, 2026 2.373
September 16, 2026 2.361
September 15, 2026 2.366
September 14, 2026 2.381
September 11, 2026 2.368
September 10, 2026 2.385
September 09, 2026 2.402
September 08, 2026 2.427
September 07, 2026 2.432
September 04, 2026 2.437
September 03, 2026 2.416
September 02, 2026 2.407
September 01, 2026 2.435
August 28, 2026 2.463
August 27, 2026 2.465
August 26, 2026 2.450
August 25, 2026 2.455
August 24, 2026 2.454
August 21, 2026 2.438
August 20, 2026 2.449
August 19, 2026 2.453
August 18, 2026 2.503
August 17, 2026 2.511
August 14, 2026 2.515
August 13, 2026 2.513
Date Value
August 12, 2026 2.510
August 11, 2026 2.490
August 10, 2026 2.504
August 07, 2026 2.481
August 06, 2026 2.497
August 05, 2026 2.485
August 04, 2026 2.450
July 31, 2026 2.417
July 30, 2026 2.394
July 29, 2026 2.429
July 28, 2026 2.419
July 27, 2026 2.418
July 24, 2026 2.401
July 23, 2026 2.402
July 22, 2026 2.406
July 21, 2026 2.399
July 20, 2026 2.41
July 17, 2026 2.421
July 16, 2026 2.408
July 15, 2026 2.412
July 14, 2026 2.412
July 13, 2026 2.413
July 10, 2026 2.411
July 09, 2026 2.383
July 08, 2026 2.409

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 55.71
SEI Small Cap Select Euro Inst A 86.45
Schroder ISF Global Smaller Companies A1 Acc EUR 268.08
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.05
AXA WF Global Small Cap Equity QI E Cap EUR 219.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GX4RW65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GX4RW65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.