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

2.489 +0.01 (+0.40%) EUR  |  Oct 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
October 28, 2026 2.489
October 27, 2026 2.479
October 23, 2026 2.451
October 22, 2026 2.454
October 21, 2026 2.476
October 20, 2026 2.456
October 19, 2026 2.443
October 16, 2026 2.459
October 15, 2026 2.431
October 14, 2026 2.480
October 13, 2026 2.473
October 12, 2026 2.48
October 09, 2026 2.469
October 08, 2026 2.465
October 07, 2026 2.504
October 06, 2026 2.486
October 05, 2026 2.477
October 02, 2026 2.442
October 01, 2026 2.420
September 30, 2026 2.424
September 29, 2026 2.425
September 28, 2026 2.424
September 25, 2026 2.413
September 24, 2026 2.416
September 23, 2026 2.418
Date Value
September 22, 2026 2.396
September 21, 2026 2.383
September 18, 2026 2.374
September 17, 2026 2.370
September 16, 2026 2.357
September 15, 2026 2.363
September 14, 2026 2.378
September 11, 2026 2.365
September 10, 2026 2.382
September 09, 2026 2.400
September 08, 2026 2.424
September 07, 2026 2.429
September 04, 2026 2.434
September 03, 2026 2.413
September 02, 2026 2.404
September 01, 2026 2.432
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

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 57.69
SEI Small Cap Select Euro Inst A 88.96
Schroder ISF Global Smaller Companies A1 Acc EUR 273.25
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.98
AXA WF Global Small Cap Equity QI E Cap EUR 229.29

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.