Federated Hermes US SMID Equity F2 EUR Dis (IE00B8DLL686)
6.759
-0.02
(-0.25%)
EUR |
Sep 16 2026
IE00B8DLL686 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 |
|---|---|
| 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 |
| August 14, 2026 | 7.208 |
| August 13, 2026 | 7.205 |
| August 12, 2026 | 7.158 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.096 |
| August 10, 2026 | 7.134 |
| August 07, 2026 | 7.049 |
| August 06, 2026 | 7.108 |
| August 05, 2026 | 7.118 |
| August 04, 2026 | 7.013 |
| July 31, 2026 | 6.908 |
| July 30, 2026 | 6.806 |
| July 29, 2026 | 6.996 |
| July 28, 2026 | 7.03 |
| July 27, 2026 | 7.039 |
| July 24, 2026 | 7.015 |
| July 23, 2026 | 6.992 |
| July 22, 2026 | 7.027 |
| July 21, 2026 | 6.920 |
| July 20, 2026 | 6.955 |
| July 17, 2026 | 7.026 |
| July 16, 2026 | 7.014 |
| July 15, 2026 | 7.045 |
| July 14, 2026 | 7.025 |
| July 13, 2026 | 7.082 |
| July 10, 2026 | 7.087 |
| July 09, 2026 | 6.982 |
| July 08, 2026 | 7.090 |
| July 07, 2026 | 7.221 |
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: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. |