Federated Hermes Glo SMID Eq Engagement F2EURDist (IE000GX4RW65)

2.485 +0.03 (+1.17%) EUR  |  Oct 27 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
October 27, 2026 2.485
October 23, 2026 2.456
October 22, 2026 2.460
October 21, 2026 2.481
October 20, 2026 2.460
October 19, 2026 2.448
October 16, 2026 2.463
October 15, 2026 2.436
October 14, 2026 2.484
October 13, 2026 2.478
October 12, 2026 2.485
October 09, 2026 2.473
October 08, 2026 2.470
October 07, 2026 2.508
October 06, 2026 2.490
October 05, 2026 2.481
October 02, 2026 2.446
October 01, 2026 2.424
September 30, 2026 2.428
September 29, 2026 2.429
September 28, 2026 2.428
September 25, 2026 2.417
September 24, 2026 2.420
September 23, 2026 2.421
September 22, 2026 2.400
Date Value
September 21, 2026 2.387
September 18, 2026 2.378
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

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 57.55
SEI Small Cap Select Euro Inst A 88.64
Schroder ISF Global Smaller Companies A1 Acc EUR 272.42
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.88
AXA WF Global Small Cap Equity QI E Cap EUR 228.06

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.