Federated Hermes US SMID Equity N USD Acc (IE000UA39KB3)

2.036 +0.03 (+1.25%) USD  |  Oct 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
October 27, 2026 2.036
October 23, 2026 2.011
October 22, 2026 2.024
October 21, 2026 2.065
October 20, 2026 2.052
October 19, 2026 2.026
October 16, 2026 2.047
October 15, 2026 2.023
October 14, 2026 2.056
October 13, 2026 2.059
October 12, 2026 2.076
October 09, 2026 2.055
October 08, 2026 2.066
October 07, 2026 2.100
October 06, 2026 2.096
October 05, 2026 2.080
October 02, 2026 2.051
October 01, 2026 2.034
September 30, 2026 2.052
September 29, 2026 2.052
September 28, 2026 2.068
September 25, 2026 2.056
September 24, 2026 2.054
September 23, 2026 2.064
September 22, 2026 2.040
Date Value
September 21, 2026 2.027
September 18, 2026 2.023
September 17, 2026 2.014
September 16, 2026 2.015
September 15, 2026 2.020
September 14, 2026 2.042
September 11, 2026 2.029
September 10, 2026 2.055
September 09, 2026 2.079
September 08, 2026 2.089
September 07, 2026 2.089
September 04, 2026 2.090
September 03, 2026 2.076
September 02, 2026 2.066
September 01, 2026 2.098
August 28, 2026 2.137
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

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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Janus Henderson US Venture B2 USD 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Small Cap Opp B Dis USD 1188.34

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.