Federated Hermes US SMID Equity F2 EUR Dis (IE00B8DLL686)

7.156 -0.11 (-1.53%) EUR  |  Oct 08 2026
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IE00B8DLL686 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 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
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
Date Value
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
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

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 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11162.87
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

Net Asset Value Excel Add-In Codes

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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.