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

2.465 -0.04 (-1.53%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.13
SEI Small Cap Select Euro Inst A 88.05
Schroder ISF Global Smaller Companies A1 Acc EUR 274.48
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.55
AXA WF Global Small Cap Equity QI E Cap EUR 222.35

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.