Federated Hermes US SMID Equity F USD Acc (IE00B83SXG36)

6.488 +0.08 (+1.26%) USD  |  Oct 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
October 27, 2026 6.488
October 23, 2026 6.407
October 22, 2026 6.447
October 21, 2026 6.579
October 20, 2026 6.536
October 19, 2026 6.453
October 16, 2026 6.520
October 15, 2026 6.444
October 14, 2026 6.550
October 13, 2026 6.558
October 12, 2026 6.611
October 09, 2026 6.544
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Venture A2 USD 45.24
Schroder ISF US Smaller Companies Impact A Dis USD 280.15
KBC Equity US Small Caps Cap 3629.46
BGF US Mid-Cap Value Fund E2 USD 415.50
JPM US Small Cap Growth A Dist USD 348.97

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.