Federated Hermes US SMID Equity F2 GBP Dis Hgd (IE00BBL4VB58)

2.406 -0.04 (-1.61%) GBP  |  Oct 08 2026
More

IE00BBL4VB58 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 2014. Start Trial.
Date Value
October 08, 2026 2.406
October 07, 2026 2.446
October 06, 2026 2.440
October 05, 2026 2.422
October 02, 2026 2.388
October 01, 2026 2.368
September 30, 2026 2.389
September 29, 2026 2.389
September 28, 2026 2.408
September 25, 2026 2.393
September 24, 2026 2.391
September 23, 2026 2.402
September 22, 2026 2.375
September 21, 2026 2.359
September 18, 2026 2.354
September 17, 2026 2.344
September 16, 2026 2.346
September 15, 2026 2.351
September 14, 2026 2.377
September 11, 2026 2.361
September 10, 2026 2.392
September 09, 2026 2.419
September 08, 2026 2.431
September 07, 2026 2.431
September 04, 2026 2.432
Date Value
September 03, 2026 2.415
September 02, 2026 2.404
September 01, 2026 2.441
August 28, 2026 2.486
August 27, 2026 2.489
August 26, 2026 2.475
August 25, 2026 2.472
August 24, 2026 2.494
August 21, 2026 2.477
August 20, 2026 2.509
August 19, 2026 2.467
August 18, 2026 2.522
August 17, 2026 2.515
August 14, 2026 2.506
August 13, 2026 2.501
August 12, 2026 2.484
August 11, 2026 2.463
August 10, 2026 2.48
August 07, 2026 2.445
August 06, 2026 2.468
August 05, 2026 2.472
August 04, 2026 2.430
July 31, 2026 2.391
July 30, 2026 2.350
July 29, 2026 2.397

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
JPM US Small Cap Growth A Dist GBP 39.11
FTGF Royce US Smaller Companies Pr Dis A GBP 367.24
FTGF Royce US Small Cap Opp X Dis A GBP 482.70
Goldman Sachs US SmCp CORE® Eq R GBP 54.60
Janus Henderson US Venture H2 GBP 48.84

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:IE00BBL4VB58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VB58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.