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

2.408 +0.03 (+1.26%) GBP  |  Oct 27 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
October 27, 2026 2.408
October 23, 2026 2.378
October 22, 2026 2.393
October 21, 2026 2.442
October 20, 2026 2.426
October 19, 2026 2.396
October 16, 2026 2.421
October 15, 2026 2.392
October 14, 2026 2.432
October 13, 2026 2.435
October 12, 2026 2.455
October 09, 2026 2.430
October 08, 2026 2.443
October 07, 2026 2.483
October 06, 2026 2.478
October 05, 2026 2.459
October 02, 2026 2.425
October 01, 2026 2.404
September 30, 2026 2.426
September 29, 2026 2.425
September 28, 2026 2.444
September 25, 2026 2.430
September 24, 2026 2.428
September 23, 2026 2.439
September 22, 2026 2.411
Date Value
September 21, 2026 2.395
September 18, 2026 2.390
September 17, 2026 2.380
September 16, 2026 2.381
September 15, 2026 2.387
September 14, 2026 2.413
September 11, 2026 2.397
September 10, 2026 2.428
September 09, 2026 2.456
September 08, 2026 2.468
September 07, 2026 2.468
September 04, 2026 2.469
September 03, 2026 2.452
September 02, 2026 2.440
September 01, 2026 2.478
August 28, 2026 2.524
August 27, 2026 2.527
August 26, 2026 2.512
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

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: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.