Federated Hermes Glo SMID Eq Engagement RSGDAccHgd (IE000Q3D2QQ7)
3.268
0.00 (0.00%)
SGD |
Aug 28 2026
IE000Q3D2QQ7 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 |
|---|---|
| August 28, 2026 | 3.268 |
| August 27, 2026 | 3.270 |
| August 26, 2026 | 3.256 |
| August 25, 2026 | 3.264 |
| August 24, 2026 | 3.264 |
| August 21, 2026 | 3.252 |
| August 20, 2026 | 3.266 |
| August 19, 2026 | 3.247 |
| August 18, 2026 | 3.305 |
| August 17, 2026 | 3.320 |
| August 14, 2026 | 3.315 |
| August 13, 2026 | 3.308 |
| August 12, 2026 | 3.304 |
| August 11, 2026 | 3.280 |
| August 10, 2026 | 3.303 |
| August 07, 2026 | 3.265 |
| August 06, 2026 | 3.289 |
| August 05, 2026 | 3.275 |
| August 04, 2026 | 3.222 |
| July 31, 2026 | 3.176 |
| July 30, 2026 | 3.139 |
| July 29, 2026 | 3.16 |
| July 28, 2026 | 3.140 |
| July 27, 2026 | 3.150 |
| July 24, 2026 | 3.123 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.131 |
| July 22, 2026 | 3.138 |
| July 21, 2026 | 3.132 |
| July 20, 2026 | 3.151 |
| July 17, 2026 | 3.164 |
| July 16, 2026 | 3.156 |
| July 15, 2026 | 3.150 |
| July 14, 2026 | 3.143 |
| July 13, 2026 | 3.157 |
| July 10, 2026 | 3.154 |
| July 09, 2026 | 3.115 |
| July 08, 2026 | 3.147 |
| July 07, 2026 | 3.198 |
| July 06, 2026 | 3.196 |
| July 03, 2026 | 3.199 |
| July 02, 2026 | 3.194 |
| July 01, 2026 | 3.215 |
| June 30, 2026 | 3.189 |
| June 29, 2026 | 3.183 |
| June 26, 2026 | 3.191 |
| June 25, 2026 | 3.186 |
| June 24, 2026 | 3.116 |
| June 23, 2026 | 3.116 |
| June 22, 2026 | 3.168 |
| June 19, 2026 | 3.171 |
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:IE000Q3D2QQ7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000Q3D2QQ7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |