Federated Hermes US SMID Equity F EUR Acc (IE00B7X2DQ83)
7.193
+0.05
(+0.77%)
EUR |
Aug 27 2026
IE00B7X2DQ83 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 7.193 |
| August 26, 2026 | 7.139 |
| August 25, 2026 | 7.129 |
| August 24, 2026 | 7.192 |
| August 21, 2026 | 7.121 |
| August 20, 2026 | 7.216 |
| August 19, 2026 | 7.149 |
| August 18, 2026 | 7.328 |
| August 17, 2026 | 7.300 |
| August 14, 2026 | 7.294 |
| August 13, 2026 | 7.292 |
| August 12, 2026 | 7.243 |
| August 11, 2026 | 7.181 |
| August 10, 2026 | 7.219 |
| August 07, 2026 | 7.133 |
| August 06, 2026 | 7.193 |
| August 05, 2026 | 7.202 |
| August 04, 2026 | 7.097 |
| July 31, 2026 | 6.990 |
| July 30, 2026 | 6.888 |
| July 29, 2026 | 7.079 |
| July 28, 2026 | 7.114 |
| July 27, 2026 | 7.122 |
| July 24, 2026 | 7.098 |
| July 23, 2026 | 7.075 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.111 |
| July 21, 2026 | 7.003 |
| July 20, 2026 | 7.038 |
| July 17, 2026 | 7.11 |
| July 16, 2026 | 7.098 |
| July 15, 2026 | 7.129 |
| July 14, 2026 | 7.108 |
| July 13, 2026 | 7.166 |
| July 10, 2026 | 7.172 |
| July 09, 2026 | 7.065 |
| July 08, 2026 | 7.174 |
| July 07, 2026 | 7.307 |
| July 06, 2026 | 7.260 |
| July 03, 2026 | 7.243 |
| July 02, 2026 | 7.394 |
| July 01, 2026 | 7.535 |
| June 30, 2026 | 7.424 |
| June 29, 2026 | 7.395 |
| June 26, 2026 | 7.544 |
| June 25, 2026 | 7.437 |
| June 24, 2026 | 7.265 |
| June 23, 2026 | 7.296 |
| June 22, 2026 | 7.328 |
| June 19, 2026 | 7.323 |
| June 18, 2026 | 7.111 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7X2DQ83", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7X2DQ83", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |