Federated Hermes US SMID Equity F2 USD Dis (IE00B79CHD74)

6.559 +0.04 (+0.58%) USD  |  Aug 27 2026
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IE00B79CHD74 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 6.559
August 26, 2026 6.521
August 25, 2026 6.513
August 24, 2026 6.572
August 21, 2026 6.528
August 20, 2026 6.612
August 19, 2026 6.500
August 18, 2026 6.645
August 17, 2026 6.628
August 14, 2026 6.602
August 13, 2026 6.589
August 12, 2026 6.545
August 11, 2026 6.490
August 10, 2026 6.534
August 07, 2026 6.441
August 06, 2026 6.503
August 05, 2026 6.511
August 04, 2026 6.400
July 31, 2026 6.297
July 30, 2026 6.190
July 29, 2026 6.313
July 28, 2026 6.331
July 27, 2026 6.358
July 24, 2026 6.329
July 23, 2026 6.32
Date Value
July 22, 2026 6.353
July 21, 2026 6.264
July 20, 2026 6.303
July 17, 2026 6.364
July 16, 2026 6.372
July 15, 2026 6.373
July 14, 2026 6.343
July 13, 2026 6.419
July 10, 2026 6.423
July 09, 2026 6.322
July 08, 2026 6.411
July 07, 2026 6.544
July 06, 2026 6.494
July 03, 2026 6.494
July 02, 2026 6.608
July 01, 2026 6.728
June 30, 2026 6.630
June 29, 2026 6.606
June 26, 2026 6.739
June 25, 2026 6.609
June 24, 2026 6.453
June 23, 2026 6.516
June 22, 2026 6.575
June 19, 2026 6.575
June 18, 2026 6.384

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:IE00B79CHD74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B79CHD74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.