Federated Hermes US SMID Equity F USD Acc (IE00B83SXG36)

6.580 -0.11 (-1.61%) USD  |  Oct 08 2026
More

IE00B83SXG36 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 2012. Start Trial.
Date Value
October 08, 2026 6.580
October 07, 2026 6.688
October 06, 2026 6.674
October 05, 2026 6.623
October 02, 2026 6.530
October 01, 2026 6.474
September 30, 2026 6.532
September 29, 2026 6.531
September 28, 2026 6.583
September 25, 2026 6.542
September 24, 2026 6.538
September 23, 2026 6.568
September 22, 2026 6.493
September 21, 2026 6.450
September 18, 2026 6.437
September 17, 2026 6.410
September 16, 2026 6.412
September 15, 2026 6.428
September 14, 2026 6.497
September 11, 2026 6.455
September 10, 2026 6.538
September 09, 2026 6.612
September 08, 2026 6.645
September 07, 2026 6.645
September 04, 2026 6.648
Date Value
September 03, 2026 6.602
September 02, 2026 6.571
September 01, 2026 6.672
August 28, 2026 6.795
August 27, 2026 6.804
August 26, 2026 6.765
August 25, 2026 6.756
August 24, 2026 6.817
August 21, 2026 6.772
August 20, 2026 6.859
August 19, 2026 6.743
August 18, 2026 6.893
August 17, 2026 6.875
August 14, 2026 6.849
August 13, 2026 6.835
August 12, 2026 6.790
August 11, 2026 6.733
August 10, 2026 6.778
August 07, 2026 6.681
August 06, 2026 6.746
August 05, 2026 6.754
August 04, 2026 6.640
July 31, 2026 6.533
July 30, 2026 6.422
July 29, 2026 6.549

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
Janus Henderson US Venture A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
KBC Equity US Small Caps Cap 3573.56
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55

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:IE00B83SXG36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B83SXG36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.