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

2.989 -0.05 (-1.62%) EUR  |  Oct 08 2026
More

IE00BBL4VD72 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 3.117
August 13, 2026 3.111
August 12, 2026 3.091
August 11, 2026 3.065
August 10, 2026 3.086
August 07, 2026 3.042
August 06, 2026 3.071
August 05, 2026 3.076
August 04, 2026 3.024
July 31, 2026 2.975
July 30, 2026 2.925
July 29, 2026 2.984

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture A2 HEUR 37.07
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.75
Amonis Equity US Smid Cap C 11162.87
BNP Paribas US Mid Cap Classic H EUR Cap 228.44
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 456.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.