Federated Hermes US SMID Equity N USD Acc (IE000UA39KB3)

2.014 0.00 (0.00%) USD  |  Sep 17 2026
More

IE000UA39KB3 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
August 14, 2026 2.155
August 13, 2026 2.151
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 35.56
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.68
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1195.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.