Federated Hermes US SMID Equity F2 USD Dis (IE00B79CHD74)

6.254 +0.08 (+1.26%) USD  |  Oct 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
October 27, 2026 6.254
October 23, 2026 6.176
October 22, 2026 6.215
October 21, 2026 6.342
October 20, 2026 6.301
October 19, 2026 6.220
October 16, 2026 6.285
October 15, 2026 6.212
October 14, 2026 6.314
October 13, 2026 6.322
October 12, 2026 6.373
October 09, 2026 6.308
October 08, 2026 6.343
October 07, 2026 6.447
October 06, 2026 6.433
October 05, 2026 6.385
October 02, 2026 6.295
October 01, 2026 6.241
September 30, 2026 6.297
September 29, 2026 6.296
September 28, 2026 6.346
September 25, 2026 6.307
September 24, 2026 6.302
September 23, 2026 6.332
September 22, 2026 6.259
Date Value
September 21, 2026 6.217
September 18, 2026 6.205
September 17, 2026 6.179
September 16, 2026 6.181
September 15, 2026 6.196
September 14, 2026 6.263
September 11, 2026 6.223
September 10, 2026 6.303
September 09, 2026 6.374
September 08, 2026 6.405
September 07, 2026 6.406
September 04, 2026 6.409
September 03, 2026 6.364
September 02, 2026 6.334
September 01, 2026 6.431
August 28, 2026 6.550
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

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 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: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.