Federated Hermes Glo SMID Eq Engagement R EUR Acc (IE000NSELTE4)

2.460 0.00 (0.00%) EUR  |  Aug 28 2026
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IE000NSELTE4 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 28, 2026 2.460
August 27, 2026 2.463
August 26, 2026 2.447
August 25, 2026 2.453
August 24, 2026 2.452
August 21, 2026 2.436
August 20, 2026 2.447
August 19, 2026 2.451
August 18, 2026 2.501
August 17, 2026 2.509
August 14, 2026 2.513
August 13, 2026 2.512
August 12, 2026 2.508
August 11, 2026 2.489
August 10, 2026 2.503
August 07, 2026 2.480
August 06, 2026 2.495
August 05, 2026 2.484
August 04, 2026 2.449
July 31, 2026 2.416
July 30, 2026 2.394
July 29, 2026 2.428
July 28, 2026 2.418
July 27, 2026 2.418
July 24, 2026 2.400
Date Value
July 23, 2026 2.401
July 22, 2026 2.406
July 21, 2026 2.398
July 20, 2026 2.410
July 17, 2026 2.421
July 16, 2026 2.408
July 15, 2026 2.412
July 14, 2026 2.411
July 13, 2026 2.413
July 10, 2026 2.411
July 09, 2026 2.383
July 08, 2026 2.410
July 07, 2026 2.443
July 06, 2026 2.444
July 03, 2026 2.441
July 02, 2026 2.445
July 01, 2026 2.463
June 30, 2026 2.442
June 29, 2026 2.436
June 26, 2026 2.443
June 25, 2026 2.452
June 24, 2026 2.398
June 23, 2026 2.384
June 22, 2026 2.412
June 19, 2026 2.413

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.46
SEI Small Cap Select Euro Inst A 86.91
Schroder ISF Global Smaller Companies A1 Acc EUR 277.29
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.40
AXA WF Global Small Cap Equity QI E Cap EUR 222.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NSELTE4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NSELTE4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.