Federated Hermes Global Small Cap Eq L GBP Acc (IE000HVE85O5)

1.105 -0.02 (-1.38%) GBP  |  Oct 08 2026
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IE000HVE85O5 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 1.105
October 07, 2026 1.120
October 06, 2026 1.118
October 05, 2026 1.112
October 02, 2026 1.101
October 01, 2026 1.099
September 30, 2026 1.102
September 29, 2026 1.105
September 28, 2026 1.106
September 25, 2026 1.105
September 24, 2026 1.102
September 23, 2026 1.102
September 22, 2026 1.092
September 21, 2026 1.089
September 18, 2026 1.085
September 17, 2026 1.083
September 16, 2026 1.076
September 15, 2026 1.079
September 14, 2026 1.083
September 11, 2026 1.080
September 10, 2026 1.087
September 09, 2026 1.096
September 08, 2026 1.109
September 07, 2026 1.114
September 04, 2026 1.117
Date Value
September 03, 2026 1.111
September 02, 2026 1.103
September 01, 2026 1.115
August 28, 2026 1.126
August 27, 2026 1.128
August 26, 2026 1.123
August 25, 2026 1.124
August 24, 2026 1.122
August 21, 2026 1.114
August 20, 2026 1.120
August 19, 2026 1.125
August 18, 2026 1.145
August 17, 2026 1.149
August 14, 2026 1.152
August 13, 2026 1.15
August 12, 2026 1.148
August 11, 2026 1.141
August 10, 2026 1.148
August 07, 2026 1.140
August 06, 2026 1.146
August 05, 2026 1.140
August 04, 2026 1.125
July 31, 2026 1.108
July 30, 2026 1.101
July 29, 2026 1.114

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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SEI Small Cap Select Sterling Inst H 98.28
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
CT (Lux) Global Smaller Companies ZGH GBP 51.71
Allianz Global Small Cap Equity PT2 (GBP) 3230.26
Triodos Pioneer Impact Fund KI-II GBP cap 21.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HVE85O5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HVE85O5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.