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

2.381 -0.01 (-0.24%) GBP  |  Sep 16 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
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
August 14, 2026 2.544
August 13, 2026 2.539
August 12, 2026 2.522
Date Value
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
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

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 81.96
Vanguard U.S. Opportunities Investor GBP Dist 2162.10
FTGF Royce US Small Cap Opp X GBP Acc 526.86
T. Rowe Price US Smaller Companies Eqty Q GBP 56.31
Brown Advisory US SmlrComs B GBP 29.90

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.