Federated Hermes US SMID Equity F2 CHF Dis Hgd (IE00BBL4VG04)

3.221 -0.05 (-1.64%) CHF  |  Oct 08 2026
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IE00BBL4VG04 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 08, 2026 3.221
October 07, 2026 3.275
October 06, 2026 3.269
October 05, 2026 3.245
October 02, 2026 3.199
October 01, 2026 3.172
September 30, 2026 3.201
September 29, 2026 3.202
September 28, 2026 3.227
September 25, 2026 3.207
September 24, 2026 3.205
September 23, 2026 3.222
September 22, 2026 3.185
September 21, 2026 3.164
September 18, 2026 3.158
September 17, 2026 3.145
September 16, 2026 3.148
September 15, 2026 3.156
September 14, 2026 3.190
September 11, 2026 3.170
September 10, 2026 3.212
September 09, 2026 3.25
September 08, 2026 3.266
September 07, 2026 3.266
September 04, 2026 3.268
Date Value
September 03, 2026 3.246
September 02, 2026 3.231
September 01, 2026 3.282
August 28, 2026 3.344
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

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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Median

Net Asset Value Benchmarks

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iMGP US Small and Mid Company Growth C CHF HP 244.85
Robeco BP US Select Opportunities Equities DH CHF 177.12
UBS (Lux) Equity Fd - Mid Caps USA (USD)(CHFh) Q-a 236.06
PrivilEdge - William Blair US S&M Cap SH CHF NA 16.09
William Blair SICAV US Small-Mid Cap Core R CHF 118.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.