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

2.270 +0.01 (+0.36%) USD  |  Oct 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
October 28, 2026 2.270
October 27, 2026 2.262
October 23, 2026 2.248
October 22, 2026 2.250
October 21, 2026 2.275
October 20, 2026 2.261
October 19, 2026 2.244
October 16, 2026 2.266
October 15, 2026 2.232
October 14, 2026 2.272
October 13, 2026 2.264
October 12, 2026 2.270
October 09, 2026 2.266
October 08, 2026 2.257
October 07, 2026 2.294
October 06, 2026 2.288
October 05, 2026 2.271
October 02, 2026 2.247
October 01, 2026 2.237
September 30, 2026 2.254
September 29, 2026 2.253
September 28, 2026 2.257
September 25, 2026 2.252
September 24, 2026 2.250
September 23, 2026 2.260
Date Value
September 22, 2026 2.250
September 21, 2026 2.240
September 18, 2026 2.230
September 17, 2026 2.227
September 16, 2026 2.227
September 15, 2026 2.231
September 14, 2026 2.247
September 11, 2026 2.244
September 10, 2026 2.268
September 09, 2026 2.285
September 08, 2026 2.305
September 07, 2026 2.311
September 04, 2026 2.316
September 03, 2026 2.293
September 02, 2026 2.278
September 01, 2026 2.308
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

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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Templeton Global Smaller Companies N (acc) USD 36.58
SEI Small Cap Select U.S.$ Inst + H 48.03
Schroder ISF Global Smaller Companies A1 Acc USD 301.47
Goldman Sachs Glo SmCp CORE® Eq A USD Close 37.17
SAMCO SICAV - Artico Sust Global Small Cap QI 256.09

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.