Federated Hermes US SMID Equity Z GBP Acc (IE00B7Z9BR41)
5.243
-0.08
(-1.49%)
GBP |
Oct 08 2026
IE00B7Z9BR41 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 08, 2026 | 5.243 |
| October 07, 2026 | 5.322 |
| October 06, 2026 | 5.299 |
| October 05, 2026 | 5.268 |
| October 02, 2026 | 5.200 |
| October 01, 2026 | 5.148 |
| September 30, 2026 | 5.168 |
| September 29, 2026 | 5.188 |
| September 28, 2026 | 5.221 |
| September 25, 2026 | 5.194 |
| September 24, 2026 | 5.197 |
| September 23, 2026 | 5.196 |
| September 22, 2026 | 5.108 |
| September 21, 2026 | 5.068 |
| September 18, 2026 | 5.066 |
| September 17, 2026 | 5.033 |
| September 16, 2026 | 5.004 |
| September 15, 2026 | 5.014 |
| September 14, 2026 | 5.065 |
| September 11, 2026 | 5.025 |
| September 10, 2026 | 5.077 |
| September 09, 2026 | 5.135 |
| September 08, 2026 | 5.163 |
| September 07, 2026 | 5.159 |
| September 04, 2026 | 5.164 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.143 |
| September 02, 2026 | 5.122 |
| September 01, 2026 | 5.181 |
| August 28, 2026 | 5.254 |
| August 27, 2026 | 5.267 |
| August 26, 2026 | 5.219 |
| August 25, 2026 | 5.208 |
| August 24, 2026 | 5.257 |
| August 21, 2026 | 5.214 |
| August 20, 2026 | 5.283 |
| August 19, 2026 | 5.227 |
| August 18, 2026 | 5.355 |
| August 17, 2026 | 5.329 |
| August 14, 2026 | 5.319 |
| August 13, 2026 | 5.324 |
| August 12, 2026 | 5.278 |
| August 11, 2026 | 5.240 |
| August 10, 2026 | 5.275 |
| August 07, 2026 | 5.223 |
| August 06, 2026 | 5.264 |
| August 05, 2026 | 5.268 |
| August 04, 2026 | 5.188 |
| July 31, 2026 | 5.104 |
| July 30, 2026 | 5.036 |
| July 29, 2026 | 5.176 |
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:IE00B7Z9BR41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B7Z9BR41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |