Federated Hermes US SMID Equity F GBP Acc Hgd (IE00BBL4VC65)

2.509 -0.02 (-0.90%) GBP  |  Aug 25 2026
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IE00BBL4VC65 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 25, 2026 2.509
August 24, 2026 2.532
August 21, 2026 2.515
August 20, 2026 2.547
August 19, 2026 2.505
August 18, 2026 2.560
August 17, 2026 2.554
August 14, 2026 2.544
August 13, 2026 2.539
August 12, 2026 2.522
August 11, 2026 2.501
August 10, 2026 2.518
August 07, 2026 2.482
August 06, 2026 2.506
August 05, 2026 2.509
August 04, 2026 2.467
July 31, 2026 2.427
July 30, 2026 2.386
July 29, 2026 2.433
July 28, 2026 2.440
July 27, 2026 2.450
July 24, 2026 2.439
July 23, 2026 2.436
July 22, 2026 2.448
July 21, 2026 2.414
Date Value
July 20, 2026 2.430
July 17, 2026 2.453
July 16, 2026 2.456
July 15, 2026 2.456
July 14, 2026 2.445
July 13, 2026 2.474
July 10, 2026 2.476
July 09, 2026 2.437
July 08, 2026 2.471
July 07, 2026 2.522
July 06, 2026 2.503
July 03, 2026 2.503
July 02, 2026 2.547
July 01, 2026 2.593
June 30, 2026 2.556
June 29, 2026 2.546
June 26, 2026 2.598
June 25, 2026 2.548
June 24, 2026 2.488
June 23, 2026 2.512
June 22, 2026 2.535
June 19, 2026 2.535
June 18, 2026 2.461
June 17, 2026 2.485
June 16, 2026 2.517

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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Dimensional U.S. Small Companies GBP Dist 83.80
Vanguard U.S. Opportunities Investor GBP Dist 2237.37
FTGF Royce US Small Cap Opp X GBP Acc 534.91
T. Rowe Price US Smaller Companies Eqty Q GBP 57.97
Brown Advisory US SmlrComs B GBP 30.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBL4VC65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VC65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.