Federated Hermes US SMID Equity T GBP Acc (IE00B7Y50760)
4.136
-0.01
(-0.24%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 4.074 |
| July 28, 2026 | 4.088 |
| July 27, 2026 | 4.094 |
| July 24, 2026 | 4.072 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.054 |
| July 22, 2026 | 4.074 |
| July 21, 2026 | 4.004 |
| July 20, 2026 | 4.012 |
| July 17, 2026 | 4.062 |
| July 16, 2026 | 4.046 |
| July 15, 2026 | 4.078 |
| July 14, 2026 | 4.067 |
| July 13, 2026 | 4.107 |
| July 10, 2026 | 4.098 |
| July 09, 2026 | 4.046 |
| July 08, 2026 | 4.117 |
| July 07, 2026 | 4.191 |
| July 06, 2026 | 4.173 |
| July 03, 2026 | 4.168 |
| July 02, 2026 | 4.248 |
| July 01, 2026 | 4.352 |
| June 30, 2026 | 4.294 |
| June 29, 2026 | 4.282 |
| June 26, 2026 | 4.368 |
| June 25, 2026 | 4.301 |
| June 24, 2026 | 4.203 |
| June 23, 2026 | 4.223 |
| June 22, 2026 | 4.257 |
| June 19, 2026 | 4.257 |
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: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. |