Federated Hermes Glo SMID Eq Engagement NUSDAcc (IE000SF8PL35)

2.214 -0.01 (-0.25%) USD  |  Aug 26 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
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
August 14, 2026 2.254
August 13, 2026 2.249
August 12, 2026 2.245
August 11, 2026 2.229
August 10, 2026 2.244
August 07, 2026 2.219
August 06, 2026 2.235
August 05, 2026 2.225
August 04, 2026 2.189
July 31, 2026 2.157
July 30, 2026 2.132
July 29, 2026 2.146
July 28, 2026 2.133
July 27, 2026 2.139
July 24, 2026 2.121
July 23, 2026 2.126
July 22, 2026 2.130
Date Value
July 21, 2026 2.127
July 20, 2026 2.139
July 17, 2026 2.148
July 16, 2026 2.142
July 15, 2026 2.138
July 14, 2026 2.133
July 13, 2026 2.142
July 10, 2026 2.141
July 09, 2026 2.114
July 08, 2026 2.135
July 07, 2026 2.169
July 06, 2026 2.167
July 03, 2026 2.170
July 02, 2026 2.167
July 01, 2026 2.180
June 30, 2026 2.162
June 29, 2026 2.158
June 26, 2026 2.164
June 25, 2026 2.160
June 24, 2026 2.112
June 23, 2026 2.111
June 22, 2026 2.146
June 19, 2026 2.149
June 18, 2026 2.126
June 17, 2026 2.149

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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Templeton Global Smaller Companies N (acc) USD 37.68
SEI Small Cap Select U.S.$ Inst + H 49.28
Schroder ISF Global Smaller Companies A1 Acc USD 317.05
Goldman Sachs Glo SmCp CORE® Eq A USD Close 38.12
SAMCO SICAV - Artico Sust Global Small Cap QI 260.55

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.