Federated Hermes US SMID Equity F2 EUR Dis (IE00B8DLL686)

7.078 +0.12 (+1.80%) EUR  |  Oct 27 2026
More

IE00B8DLL686 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 2013. Start Trial.
Date Value
October 27, 2026 7.078
October 23, 2026 6.954
October 22, 2026 7.002
October 21, 2026 7.128
October 20, 2026 7.068
October 19, 2026 6.996
October 16, 2026 7.042
October 15, 2026 6.988
October 14, 2026 7.117
October 13, 2026 7.130
October 12, 2026 7.190
October 09, 2026 7.10
October 08, 2026 7.156
October 07, 2026 7.267
October 06, 2026 7.218
October 05, 2026 7.191
October 02, 2026 7.068
October 01, 2026 6.971
September 30, 2026 6.993
September 29, 2026 6.999
September 28, 2026 7.038
September 25, 2026 6.979
September 24, 2026 6.990
September 23, 2026 6.997
September 22, 2026 6.886
Date Value
September 21, 2026 6.831
September 18, 2026 6.823
September 17, 2026 6.791
September 16, 2026 6.759
September 15, 2026 6.776
September 14, 2026 6.846
September 11, 2026 6.772
September 10, 2026 6.838
September 09, 2026 6.914
September 08, 2026 6.958
September 07, 2026 6.952
September 04, 2026 6.957
September 03, 2026 6.919
September 02, 2026 6.905
September 01, 2026 6.999
August 28, 2026 7.094
August 27, 2026 7.108
August 26, 2026 7.054
August 25, 2026 7.045
August 24, 2026 7.107
August 21, 2026 7.037
August 20, 2026 7.131
August 19, 2026 7.065
August 18, 2026 7.241
August 17, 2026 7.213

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 HEUR 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 468.69

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:IE00B8DLL686", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8DLL686", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.