Federated Hermes US SMID Equity F2 USD Dis (IE00B79CHD74)

6.343 -0.10 (-1.61%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

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.