Federated Hermes US SMID Equity F CHF Acc Hgd (IE00BBL4VH11)
3.347
+0.04
(+1.24%)
CHF |
Oct 27 2026
IE00BBL4VH11 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 | 3.347 |
| October 23, 2026 | 3.306 |
| October 22, 2026 | 3.327 |
| October 21, 2026 | 3.397 |
| October 20, 2026 | 3.376 |
| October 19, 2026 | 3.333 |
| October 16, 2026 | 3.369 |
| October 15, 2026 | 3.33 |
| October 14, 2026 | 3.385 |
| October 13, 2026 | 3.390 |
| October 12, 2026 | 3.418 |
| October 09, 2026 | 3.384 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |