Federated Hermes Glo SMID Eq Engagement A USD Acc (IE000VE3YTT1)

2.347 0.00 (0.00%) USD  |  Aug 28 2026
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IE000VE3YTT1 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 28, 2026 2.347
August 27, 2026 2.347
August 26, 2026 2.337
August 25, 2026 2.342
August 24, 2026 2.342
August 21, 2026 2.334
August 20, 2026 2.344
August 19, 2026 2.330
August 18, 2026 2.371
August 17, 2026 2.381
August 14, 2026 2.378
August 13, 2026 2.372
August 12, 2026 2.369
August 11, 2026 2.351
August 10, 2026 2.368
August 07, 2026 2.340
August 06, 2026 2.358
August 05, 2026 2.347
August 04, 2026 2.309
July 31, 2026 2.276
July 30, 2026 2.249
July 29, 2026 2.264
July 28, 2026 2.249
July 27, 2026 2.256
July 24, 2026 2.237
Date Value
July 23, 2026 2.242
July 22, 2026 2.246
July 21, 2026 2.243
July 20, 2026 2.256
July 17, 2026 2.265
July 16, 2026 2.259
July 15, 2026 2.254
July 14, 2026 2.249
July 13, 2026 2.259
July 10, 2026 2.257
July 09, 2026 2.229
July 08, 2026 2.251
July 07, 2026 2.287
July 06, 2026 2.285
July 03, 2026 2.288
July 02, 2026 2.284
July 01, 2026 2.298
June 30, 2026 2.280
June 29, 2026 2.275
June 26, 2026 2.281
June 25, 2026 2.277
June 24, 2026 2.227
June 23, 2026 2.226
June 22, 2026 2.263
June 19, 2026 2.265

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 37.46
SEI Small Cap Select U.S.$ Inst + H 48.98
Schroder ISF Global Smaller Companies A1 Acc USD 320.07
Goldman Sachs Glo SmCp CORE® Eq A USD Close 37.85
SAMCO SICAV - Artico Sust Global Small Cap QI 260.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VE3YTT1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VE3YTT1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.