Federated Hermes US SMID Equity F EUR Acc (IE00B7X2DQ83)

6.873 +0.03 (+0.48%) EUR  |  Sep 17 2026
More

IE00B7X2DQ83 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
September 17, 2026 6.873
September 16, 2026 6.840
September 15, 2026 6.857
September 14, 2026 6.928
September 11, 2026 6.853
September 10, 2026 6.920
September 09, 2026 6.997
September 08, 2026 7.042
September 07, 2026 7.035
September 04, 2026 7.040
September 03, 2026 7.002
September 02, 2026 6.988
September 01, 2026 7.083
August 28, 2026 7.178
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Dimensional U.S. Small Companies EUR Acc 66.55
Schroder ISF US Small & Mid-Cap Equity C Acc EURH 327.06
FTGF Royce US Small Cap Opp A Acc EUR 501.61
BNP Paribas US Small Cap Classic EUR Cap 618.48
Covea Actions Amerique Mid Cap I C 121.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.