Federated Hermes Glo SMID Eq Engagement F2EURDist (IE000GX4RW65)

2.465 +0.02 (+0.65%) EUR  |  Aug 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
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
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
Date Value
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
July 07, 2026 2.443
July 06, 2026 2.444
July 03, 2026 2.440
July 02, 2026 2.445
July 01, 2026 2.462
June 30, 2026 2.452
June 29, 2026 2.446
June 26, 2026 2.453
June 25, 2026 2.461
June 24, 2026 2.408
June 23, 2026 2.394
June 22, 2026 2.422
June 19, 2026 2.423
June 18, 2026 2.397

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 87.33
Schroder ISF Global Smaller Companies A1 Acc EUR 277.48
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.48
AXA WF Global Small Cap Equity QI E Cap EUR 222.89

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.