Federated Hermes US SMID Equity M EUR Acc Hgd (IE000JZKX5J7)

2.044 -0.03 (-1.61%) EUR  |  Oct 08 2026
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IE000JZKX5J7 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 2.044
October 07, 2026 2.077
October 06, 2026 2.073
October 05, 2026 2.057
October 02, 2026 2.028
October 01, 2026 2.011
September 30, 2026 2.029
September 29, 2026 2.028
September 28, 2026 2.044
September 25, 2026 2.032
September 24, 2026 2.030
September 23, 2026 2.040
September 22, 2026 2.016
September 21, 2026 2.003
September 18, 2026 1.999
September 17, 2026 1.990
September 16, 2026 1.991
September 15, 2026 1.996
September 14, 2026 2.018
September 11, 2026 2.004
September 10, 2026 2.030
September 09, 2026 2.053
September 08, 2026 2.063
September 07, 2026 2.063
September 04, 2026 2.064
Date Value
September 03, 2026 2.050
September 02, 2026 2.040
September 01, 2026 2.071
August 28, 2026 2.110
August 27, 2026 2.112
August 26, 2026 2.100
August 25, 2026 2.098
August 24, 2026 2.116
August 21, 2026 2.102
August 20, 2026 2.129
August 19, 2026 2.093
August 18, 2026 2.140
August 17, 2026 2.134
August 14, 2026 2.126
August 13, 2026 2.122
August 12, 2026 2.108
August 11, 2026 2.09
August 10, 2026 2.104
August 07, 2026 2.074
August 06, 2026 2.094
August 05, 2026 2.096
August 04, 2026 2.061
July 31, 2026 2.028
July 30, 2026 1.993
July 29, 2026 2.033

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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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11162.87
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JZKX5J7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JZKX5J7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.