Federated Hermes US SMID Equity T GBP Acc (IE00B7Y50760)
4.097
-0.03
(-0.72%)
GBP |
Oct 09 2026
IE00B7Y50760 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 |
|---|---|
| October 09, 2026 | 4.097 |
| October 08, 2026 | 4.127 |
| October 07, 2026 | 4.189 |
| October 06, 2026 | 4.171 |
| October 05, 2026 | 4.147 |
| October 02, 2026 | 4.093 |
| October 01, 2026 | 4.052 |
| September 30, 2026 | 4.068 |
| September 29, 2026 | 4.084 |
| September 28, 2026 | 4.110 |
| September 25, 2026 | 4.089 |
| September 24, 2026 | 4.090 |
| September 23, 2026 | 4.090 |
| September 22, 2026 | 4.021 |
| September 21, 2026 | 3.989 |
| September 18, 2026 | 3.987 |
| September 17, 2026 | 3.962 |
| September 16, 2026 | 3.939 |
| September 15, 2026 | 3.947 |
| September 14, 2026 | 3.987 |
| September 11, 2026 | 3.955 |
| September 10, 2026 | 3.996 |
| September 09, 2026 | 4.042 |
| September 08, 2026 | 4.064 |
| September 07, 2026 | 4.061 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.064 |
| September 03, 2026 | 4.048 |
| September 02, 2026 | 4.032 |
| September 01, 2026 | 4.078 |
| August 28, 2026 | 4.136 |
| August 27, 2026 | 4.145 |
| August 26, 2026 | 4.108 |
| August 25, 2026 | 4.099 |
| August 24, 2026 | 4.138 |
| August 21, 2026 | 4.104 |
| August 20, 2026 | 4.158 |
| August 19, 2026 | 4.114 |
| August 18, 2026 | 4.215 |
| August 17, 2026 | 4.194 |
| August 14, 2026 | 4.187 |
| August 13, 2026 | 4.19 |
| August 12, 2026 | 4.154 |
| August 11, 2026 | 4.124 |
| August 10, 2026 | 4.152 |
| August 07, 2026 | 4.111 |
| August 06, 2026 | 4.143 |
| August 05, 2026 | 4.147 |
| August 04, 2026 | 4.084 |
| July 31, 2026 | 4.017 |
| July 30, 2026 | 3.963 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B7Y50760", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7Y50760", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |