Federated Hermes US SMID Equity F2 CHF Dis Hgd (IE00BBL4VG04)
3.348
+0.02
(+0.53%)
CHF |
Aug 27 2026
IE00BBL4VG04 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 |
|---|---|
| August 27, 2026 | 3.348 |
| August 26, 2026 | 3.330 |
| August 25, 2026 | 3.327 |
| August 24, 2026 | 3.358 |
| August 21, 2026 | 3.335 |
| August 20, 2026 | 3.378 |
| August 19, 2026 | 3.323 |
| August 18, 2026 | 3.397 |
| August 17, 2026 | 3.389 |
| August 14, 2026 | 3.376 |
| August 13, 2026 | 3.370 |
| August 12, 2026 | 3.348 |
| August 11, 2026 | 3.321 |
| August 10, 2026 | 3.343 |
| August 07, 2026 | 3.296 |
| August 06, 2026 | 3.328 |
| August 05, 2026 | 3.333 |
| August 04, 2026 | 3.277 |
| July 31, 2026 | 3.225 |
| July 30, 2026 | 3.170 |
| July 29, 2026 | 3.234 |
| July 28, 2026 | 3.244 |
| July 27, 2026 | 3.258 |
| July 24, 2026 | 3.243 |
| July 23, 2026 | 3.239 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.257 |
| July 21, 2026 | 3.212 |
| July 20, 2026 | 3.233 |
| July 17, 2026 | 3.264 |
| July 16, 2026 | 3.269 |
| July 15, 2026 | 3.270 |
| July 14, 2026 | 3.255 |
| July 13, 2026 | 3.295 |
| July 10, 2026 | 3.297 |
| July 09, 2026 | 3.246 |
| July 08, 2026 | 3.293 |
| July 07, 2026 | 3.362 |
| July 06, 2026 | 3.337 |
| July 03, 2026 | 3.337 |
| July 02, 2026 | 3.396 |
| July 01, 2026 | 3.458 |
| June 30, 2026 | 3.409 |
| June 29, 2026 | 3.398 |
| June 26, 2026 | 3.465 |
| June 25, 2026 | 3.399 |
| June 24, 2026 | 3.320 |
| June 23, 2026 | 3.353 |
| June 22, 2026 | 3.383 |
| June 19, 2026 | 3.384 |
| June 18, 2026 | 3.286 |
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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Minimum
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Maximum
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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:IE00BBL4VG04", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VG04", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |