Federated Hermes US SMID Equity R EUR Acc (IE00B8JBC584)
7.823
-0.12
(-1.54%)
EUR |
Oct 08 2026
IE00B8JBC584 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 |
|---|---|
| October 08, 2026 | 7.823 |
| October 07, 2026 | 7.945 |
| October 06, 2026 | 7.891 |
| October 05, 2026 | 7.861 |
| October 02, 2026 | 7.728 |
| October 01, 2026 | 7.622 |
| September 30, 2026 | 7.646 |
| September 29, 2026 | 7.653 |
| September 28, 2026 | 7.696 |
| September 25, 2026 | 7.632 |
| September 24, 2026 | 7.644 |
| September 23, 2026 | 7.651 |
| September 22, 2026 | 7.530 |
| September 21, 2026 | 7.471 |
| September 18, 2026 | 7.461 |
| September 17, 2026 | 7.427 |
| September 16, 2026 | 7.392 |
| September 15, 2026 | 7.410 |
| September 14, 2026 | 7.487 |
| September 11, 2026 | 7.407 |
| September 10, 2026 | 7.479 |
| September 09, 2026 | 7.563 |
| September 08, 2026 | 7.611 |
| September 07, 2026 | 7.605 |
| September 04, 2026 | 7.610 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.569 |
| September 02, 2026 | 7.554 |
| September 01, 2026 | 7.658 |
| August 28, 2026 | 7.761 |
| August 27, 2026 | 7.778 |
| August 26, 2026 | 7.718 |
| August 25, 2026 | 7.708 |
| August 24, 2026 | 7.777 |
| August 21, 2026 | 7.700 |
| August 20, 2026 | 7.803 |
| August 19, 2026 | 7.731 |
| August 18, 2026 | 7.924 |
| August 17, 2026 | 7.894 |
| August 14, 2026 | 7.888 |
| August 13, 2026 | 7.886 |
| August 12, 2026 | 7.834 |
| August 11, 2026 | 7.766 |
| August 10, 2026 | 7.807 |
| August 07, 2026 | 7.715 |
| August 06, 2026 | 7.780 |
| August 05, 2026 | 7.790 |
| August 04, 2026 | 7.676 |
| July 31, 2026 | 7.561 |
| July 30, 2026 | 7.451 |
| July 29, 2026 | 7.658 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8JBC584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8JBC584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |