Federated Hermes US SMID Equity F EUR Acc Hgd (IE00BBL4VF96)
4.556
-0.01
(-0.25%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 14, 2026 | 4.874 |
| August 13, 2026 | 4.864 |
| August 12, 2026 | 4.832 |
| Date | Value |
|---|---|
| August 11, 2026 | 4.792 |
| August 10, 2026 | 4.825 |
| August 07, 2026 | 4.756 |
| August 06, 2026 | 4.802 |
| August 05, 2026 | 4.809 |
| August 04, 2026 | 4.728 |
| July 31, 2026 | 4.652 |
| July 30, 2026 | 4.573 |
| July 29, 2026 | 4.664 |
| July 28, 2026 | 4.678 |
| July 27, 2026 | 4.698 |
| July 24, 2026 | 4.676 |
| July 23, 2026 | 4.670 |
| July 22, 2026 | 4.695 |
| July 21, 2026 | 4.630 |
| July 20, 2026 | 4.659 |
| July 17, 2026 | 4.704 |
| July 16, 2026 | 4.710 |
| July 15, 2026 | 4.712 |
| July 14, 2026 | 4.690 |
| July 13, 2026 | 4.746 |
| July 10, 2026 | 4.750 |
| July 09, 2026 | 4.675 |
| July 08, 2026 | 4.741 |
| July 07, 2026 | 4.840 |
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
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Average
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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. |