Federated Hermes US SMID Equity F USD Acc (IE00B83SXG36)

6.804 +0.04 (+0.58%) USD  |  Aug 27 2026
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IE00B83SXG36 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 28, 2026 6.567
July 27, 2026 6.595
July 24, 2026 6.565
July 23, 2026 6.556
Date Value
July 22, 2026 6.590
July 21, 2026 6.499
July 20, 2026 6.539
July 17, 2026 6.602
July 16, 2026 6.610
July 15, 2026 6.611
July 14, 2026 6.580
July 13, 2026 6.659
July 10, 2026 6.663
July 09, 2026 6.558
July 08, 2026 6.651
July 07, 2026 6.789
July 06, 2026 6.737
July 03, 2026 6.737
July 02, 2026 6.856
July 01, 2026 6.979
June 30, 2026 6.878
June 29, 2026 6.854
June 26, 2026 6.991
June 25, 2026 6.856
June 24, 2026 6.695
June 23, 2026 6.760
June 22, 2026 6.821
June 19, 2026 6.821
June 18, 2026 6.623

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson US Venture A2 USD 49.21
Schroder ISF US Smaller Companies Impact A Dis USD 270.15
BGF US Mid-Cap Value Fund E2 USD 416.80
JPM US Small Cap Growth A Dist USD 383.48
JPM US Smaller Companies A Dist USD 346.96

Net Asset Value Excel Add-In Codes

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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.