Federated Hermes US SMID Equity F GBP Acc (IE00B8JBCY79)
4.604
-0.07
(-1.49%)
GBP |
Oct 08 2026
IE00B8JBCY79 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 | 4.604 |
| October 07, 2026 | 4.674 |
| October 06, 2026 | 4.654 |
| October 05, 2026 | 4.627 |
| October 02, 2026 | 4.567 |
| October 01, 2026 | 4.522 |
| September 30, 2026 | 4.540 |
| September 29, 2026 | 4.557 |
| September 28, 2026 | 4.586 |
| September 25, 2026 | 4.563 |
| September 24, 2026 | 4.565 |
| September 23, 2026 | 4.565 |
| September 22, 2026 | 4.488 |
| September 21, 2026 | 4.452 |
| September 18, 2026 | 4.450 |
| September 17, 2026 | 4.422 |
| September 16, 2026 | 4.396 |
| September 15, 2026 | 4.405 |
| September 14, 2026 | 4.450 |
| September 11, 2026 | 4.415 |
| September 10, 2026 | 4.461 |
| September 09, 2026 | 4.512 |
| September 08, 2026 | 4.537 |
| September 07, 2026 | 4.534 |
| September 04, 2026 | 4.538 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.520 |
| September 02, 2026 | 4.502 |
| September 01, 2026 | 4.553 |
| August 28, 2026 | 4.618 |
| August 27, 2026 | 4.629 |
| August 26, 2026 | 4.588 |
| August 25, 2026 | 4.578 |
| August 24, 2026 | 4.621 |
| August 21, 2026 | 4.584 |
| August 20, 2026 | 4.644 |
| August 19, 2026 | 4.594 |
| August 18, 2026 | 4.708 |
| August 17, 2026 | 4.685 |
| August 14, 2026 | 4.676 |
| August 13, 2026 | 4.680 |
| August 12, 2026 | 4.64 |
| August 11, 2026 | 4.607 |
| August 10, 2026 | 4.638 |
| August 07, 2026 | 4.592 |
| August 06, 2026 | 4.628 |
| August 05, 2026 | 4.632 |
| August 04, 2026 | 4.562 |
| July 31, 2026 | 4.488 |
| July 30, 2026 | 4.428 |
| July 29, 2026 | 4.552 |
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:IE00B8JBCY79", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8JBCY79", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |