Federated Hermes Glo SMID Eq Engagement NUSDAcc (IE000SF8PL35)

2.142 +0.01 (+0.62%) USD  |  Oct 27 2026
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IE000SF8PL35 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 27, 2026 2.142
October 23, 2026 2.129
October 22, 2026 2.131
October 21, 2026 2.154
October 20, 2026 2.141
October 19, 2026 2.125
October 16, 2026 2.146
October 15, 2026 2.114
October 14, 2026 2.151
October 13, 2026 2.144
October 12, 2026 2.150
October 09, 2026 2.146
October 08, 2026 2.137
October 07, 2026 2.172
October 06, 2026 2.167
October 05, 2026 2.151
October 02, 2026 2.128
October 01, 2026 2.119
September 30, 2026 2.135
September 29, 2026 2.134
September 28, 2026 2.138
September 25, 2026 2.133
September 24, 2026 2.132
September 23, 2026 2.140
September 22, 2026 2.131
Date Value
September 21, 2026 2.122
September 18, 2026 2.113
September 17, 2026 2.110
September 16, 2026 2.109
September 15, 2026 2.114
September 14, 2026 2.129
September 11, 2026 2.126
September 10, 2026 2.149
September 09, 2026 2.165
September 08, 2026 2.184
September 07, 2026 2.190
September 04, 2026 2.195
September 03, 2026 2.172
September 02, 2026 2.158
September 01, 2026 2.187
August 28, 2026 2.224
August 27, 2026 2.224
August 26, 2026 2.214
August 25, 2026 2.22
August 24, 2026 2.220
August 21, 2026 2.212
August 20, 2026 2.221
August 19, 2026 2.208
August 18, 2026 2.247
August 17, 2026 2.257

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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Templeton Global Smaller Companies N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.76
Schroder ISF Global Smaller Companies A1 Acc USD 300.54
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.83
SAMCO SICAV - Artico Sust Global Small Cap QI 253.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SF8PL35", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SF8PL35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.