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

2.475 0.00 (0.00%) GBP  |  Aug 26 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
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
July 28, 2026 2.403
July 27, 2026 2.413
July 24, 2026 2.402
July 23, 2026 2.399
July 22, 2026 2.412
Date Value
July 21, 2026 2.378
July 20, 2026 2.393
July 17, 2026 2.416
July 16, 2026 2.419
July 15, 2026 2.420
July 14, 2026 2.408
July 13, 2026 2.437
July 10, 2026 2.439
July 09, 2026 2.40
July 08, 2026 2.434
July 07, 2026 2.484
July 06, 2026 2.465
July 03, 2026 2.466
July 02, 2026 2.509
July 01, 2026 2.554
June 30, 2026 2.517
June 29, 2026 2.508
June 26, 2026 2.559
June 25, 2026 2.510
June 24, 2026 2.450
June 23, 2026 2.474
June 22, 2026 2.497
June 19, 2026 2.497
June 18, 2026 2.424
June 17, 2026 2.448

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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JPM US Small Cap Growth A Dist GBP 42.38
FTGF Royce US Smaller Companies Pr Dis A GBP 385.49
FTGF Royce US Small Cap Opp X Dis A GBP 493.93
Goldman Sachs US SmCp CORE® Eq R GBP 56.88
Janus Henderson US Venture H2 GBP 52.15

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.