Federated Hermes US SMID Equity F EUR Acc Hgd (IE00BBL4VF96)
4.603
+0.06
(+1.25%)
EUR |
Oct 27 2026
IE00BBL4VF96 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 4.603 |
| October 23, 2026 | 4.546 |
| October 22, 2026 | 4.574 |
| October 21, 2026 | 4.669 |
| October 20, 2026 | 4.639 |
| October 19, 2026 | 4.580 |
| October 16, 2026 | 4.628 |
| October 15, 2026 | 4.575 |
| October 14, 2026 | 4.65 |
| October 13, 2026 | 4.656 |
| October 12, 2026 | 4.694 |
| October 09, 2026 | 4.647 |
| October 08, 2026 | 4.672 |
| October 07, 2026 | 4.749 |
| October 06, 2026 | 4.739 |
| October 05, 2026 | 4.704 |
| October 02, 2026 | 4.638 |
| October 01, 2026 | 4.598 |
| September 30, 2026 | 4.639 |
| September 29, 2026 | 4.639 |
| September 28, 2026 | 4.675 |
| September 25, 2026 | 4.647 |
| September 24, 2026 | 4.644 |
| September 23, 2026 | 4.666 |
| September 22, 2026 | 4.612 |
| Date | Value |
|---|---|
| September 21, 2026 | 4.582 |
| September 18, 2026 | 4.573 |
| September 17, 2026 | 4.554 |
| September 16, 2026 | 4.556 |
| September 15, 2026 | 4.567 |
| September 14, 2026 | 4.617 |
| September 11, 2026 | 4.587 |
| September 10, 2026 | 4.647 |
| September 09, 2026 | 4.700 |
| September 08, 2026 | 4.723 |
| September 07, 2026 | 4.723 |
| September 04, 2026 | 4.726 |
| September 03, 2026 | 4.693 |
| September 02, 2026 | 4.671 |
| September 01, 2026 | 4.744 |
| August 28, 2026 | 4.832 |
| August 27, 2026 | 4.838 |
| August 26, 2026 | 4.811 |
| August 25, 2026 | 4.806 |
| August 24, 2026 | 4.849 |
| August 21, 2026 | 4.817 |
| August 20, 2026 | 4.879 |
| August 19, 2026 | 4.798 |
| August 18, 2026 | 4.904 |
| August 17, 2026 | 4.892 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBL4VF96", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VF96", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |