Federated Hermes US SMID Equity N USD Acc (IE000UA39KB3)

2.14 +0.01 (+0.57%) USD  |  Aug 27 2026
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IE000UA39KB3 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 27, 2026 2.14
August 26, 2026 2.128
August 25, 2026 2.125
August 24, 2026 2.144
August 21, 2026 2.130
August 20, 2026 2.158
August 19, 2026 2.122
August 18, 2026 2.169
August 17, 2026 2.163
August 14, 2026 2.155
August 13, 2026 2.151
August 12, 2026 2.137
August 11, 2026 2.119
August 10, 2026 2.133
August 07, 2026 2.103
August 06, 2026 2.123
August 05, 2026 2.126
August 04, 2026 2.090
July 31, 2026 2.057
July 30, 2026 2.022
July 29, 2026 2.062
July 28, 2026 2.068
July 27, 2026 2.077
July 24, 2026 2.068
July 23, 2026 2.065
Date Value
July 22, 2026 2.076
July 21, 2026 2.047
July 20, 2026 2.059
July 17, 2026 2.080
July 16, 2026 2.082
July 15, 2026 2.083
July 14, 2026 2.073
July 13, 2026 2.098
July 10, 2026 2.099
July 09, 2026 2.066
July 08, 2026 2.096
July 07, 2026 2.139
July 06, 2026 2.123
July 03, 2026 2.123
July 02, 2026 2.161
July 01, 2026 2.200
June 30, 2026 2.168
June 29, 2026 2.160
June 26, 2026 2.204
June 25, 2026 2.161
June 24, 2026 2.110
June 23, 2026 2.131
June 22, 2026 2.150
June 19, 2026 2.151
June 18, 2026 2.088

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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Janus Henderson US Venture B2 USD 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1247.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UA39KB3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UA39KB3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.