Federated Hermes US SMID Equity F2 EUR Dis Hgd (IE00BBL4VD72)

2.944 +0.04 (+1.26%) EUR  |  Oct 27 2026
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IE00BBL4VD72 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 2.944
October 23, 2026 2.907
October 22, 2026 2.926
October 21, 2026 2.986
October 20, 2026 2.967
October 19, 2026 2.928
October 16, 2026 2.960
October 15, 2026 2.926
October 14, 2026 2.974
October 13, 2026 2.978
October 12, 2026 3.002
October 09, 2026 2.972
October 08, 2026 2.989
October 07, 2026 3.038
October 06, 2026 3.031
October 05, 2026 3.009
October 02, 2026 2.966
October 01, 2026 2.941
September 30, 2026 2.967
September 29, 2026 2.967
September 28, 2026 2.990
September 25, 2026 2.972
September 24, 2026 2.970
September 23, 2026 2.984
September 22, 2026 2.95
Date Value
September 21, 2026 2.930
September 18, 2026 2.925
September 17, 2026 2.913
September 16, 2026 2.914
September 15, 2026 2.921
September 14, 2026 2.953
September 11, 2026 2.934
September 10, 2026 2.972
September 09, 2026 3.006
September 08, 2026 3.021
September 07, 2026 3.021
September 04, 2026 3.023
September 03, 2026 3.002
September 02, 2026 2.988
September 01, 2026 3.034
August 28, 2026 3.090
August 27, 2026 3.095
August 26, 2026 3.077
August 25, 2026 3.074
August 24, 2026 3.102
August 21, 2026 3.081
August 20, 2026 3.121
August 19, 2026 3.069
August 18, 2026 3.137
August 17, 2026 3.129

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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Janus Henderson US Venture A2 HEUR 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 468.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBL4VD72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VD72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.