Federated Hermes US SMID Equity F CHF Acc Hgd (IE00BBL4VH11)

3.403 -0.06 (-1.64%) CHF  |  Oct 08 2026
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IE00BBL4VH11 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 3.403
October 07, 2026 3.460
October 06, 2026 3.453
October 05, 2026 3.428
October 02, 2026 3.379
October 01, 2026 3.350
September 30, 2026 3.382
September 29, 2026 3.382
September 28, 2026 3.408
September 25, 2026 3.388
September 24, 2026 3.386
September 23, 2026 3.403
September 22, 2026 3.364
September 21, 2026 3.342
September 18, 2026 3.336
September 17, 2026 3.322
September 16, 2026 3.325
September 15, 2026 3.334
September 14, 2026 3.370
September 11, 2026 3.349
September 10, 2026 3.392
September 09, 2026 3.433
September 08, 2026 3.450
September 07, 2026 3.450
September 04, 2026 3.452
Date Value
September 03, 2026 3.428
September 02, 2026 3.413
September 01, 2026 3.467
August 28, 2026 3.532
August 27, 2026 3.537
August 26, 2026 3.518
August 25, 2026 3.514
August 24, 2026 3.547
August 21, 2026 3.522
August 20, 2026 3.568
August 19, 2026 3.510
August 18, 2026 3.588
August 17, 2026 3.579
August 14, 2026 3.566
August 13, 2026 3.559
August 12, 2026 3.537
August 11, 2026 3.508
August 10, 2026 3.532
August 07, 2026 3.481
August 06, 2026 3.515
August 05, 2026 3.521
August 04, 2026 3.462
July 31, 2026 3.406
July 30, 2026 3.349
July 29, 2026 3.416

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:IE00BBL4VH11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VH11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.