Federated Hermes Glo SMID Eq Engagement X AUD Acc (IE000L1UY8H0)
3.318
0.00 (0.00%)
AUD |
Oct 09 2026
IE000L1UY8H0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 3.318 |
| October 08, 2026 | 3.319 |
| October 07, 2026 | 3.367 |
| October 06, 2026 | 3.354 |
| October 05, 2026 | 3.333 |
| October 02, 2026 | 3.308 |
| October 01, 2026 | 3.289 |
| September 30, 2026 | 3.302 |
| September 29, 2026 | 3.288 |
| September 28, 2026 | 3.286 |
| September 25, 2026 | 3.272 |
| September 24, 2026 | 3.269 |
| September 23, 2026 | 3.260 |
| September 22, 2026 | 3.228 |
| September 21, 2026 | 3.209 |
| September 18, 2026 | 3.195 |
| September 17, 2026 | 3.198 |
| September 16, 2026 | 3.188 |
| September 15, 2026 | 3.196 |
| September 14, 2026 | 3.218 |
| September 11, 2026 | 3.196 |
| September 10, 2026 | 3.216 |
| September 09, 2026 | 3.233 |
| September 08, 2026 | 3.262 |
| September 07, 2026 | 3.268 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.283 |
| September 03, 2026 | 3.255 |
| September 02, 2026 | 3.260 |
| September 01, 2026 | 3.298 |
| August 28, 2026 | 3.326 |
| August 27, 2026 | 3.336 |
| August 26, 2026 | 3.320 |
| August 25, 2026 | 3.342 |
| August 24, 2026 | 3.337 |
| August 21, 2026 | 3.325 |
| August 20, 2026 | 3.356 |
| August 19, 2026 | 3.358 |
| August 18, 2026 | 3.403 |
| August 17, 2026 | 3.409 |
| August 14, 2026 | 3.428 |
| August 13, 2026 | 3.430 |
| August 12, 2026 | 3.419 |
| August 11, 2026 | 3.395 |
| August 10, 2026 | 3.416 |
| August 07, 2026 | 3.391 |
| August 06, 2026 | 3.414 |
| August 05, 2026 | 3.397 |
| August 04, 2026 | 3.348 |
| July 31, 2026 | 3.300 |
| July 30, 2026 | 3.286 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000L1UY8H0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000L1UY8H0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |