Federated Hermes US SMID Equity F EUR Acc (IE00B7X2DQ83)

7.260 +0.10 (+1.34%) EUR  |  Oct 28 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
October 28, 2026 7.260
October 27, 2026 7.164
October 23, 2026 7.037
October 22, 2026 7.085
October 21, 2026 7.214
October 20, 2026 7.153
October 19, 2026 7.079
October 16, 2026 7.127
October 15, 2026 7.072
October 14, 2026 7.202
October 13, 2026 7.215
October 12, 2026 7.277
October 09, 2026 7.185
October 08, 2026 7.242
October 07, 2026 7.354
October 06, 2026 7.305
October 05, 2026 7.277
October 02, 2026 7.153
October 01, 2026 7.054
September 30, 2026 7.077
September 29, 2026 7.083
September 28, 2026 7.123
September 25, 2026 7.063
September 24, 2026 7.074
September 23, 2026 7.080
Date Value
September 22, 2026 6.968
September 21, 2026 6.913
September 18, 2026 6.904
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

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 69.67
FTGF Royce US Small Cap Opp A Acc EUR 517.90
BNP Paribas US Small Cap Classic EUR Cap 639.86
Covea Actions Amerique Mid Cap I C 127.57
OP-America Small Cap A 382.02

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.