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

2.372 +0.03 (+1.25%) GBP  |  Oct 27 2026
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IE00BBL4VB58 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 27, 2026 2.372
October 23, 2026 2.343
October 22, 2026 2.358
October 21, 2026 2.406
October 20, 2026 2.390
October 19, 2026 2.360
October 16, 2026 2.384
October 15, 2026 2.356
October 14, 2026 2.395
October 13, 2026 2.398
October 12, 2026 2.418
October 09, 2026 2.393
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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JPM US Small Cap Growth A Dist GBP 39.47
FTGF Royce US Smaller Companies Pr Dis A GBP 369.18
FTGF Royce US Small Cap Opp X Dis A GBP 484.15
Goldman Sachs US SmCp CORE® Eq R GBP 55.34
Janus Henderson US Venture H2 GBP 48.99

Net Asset Value Excel Add-In Codes

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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.