Federated Hermes US SMID Equity R USD Acc (IE00BBL4VJ35)
4.877
-0.01
(-0.13%)
USD |
Aug 28 2026
IE00BBL4VJ35 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 28, 2026 | 4.877 |
| August 27, 2026 | 4.883 |
| August 26, 2026 | 4.856 |
| August 25, 2026 | 4.849 |
| August 24, 2026 | 4.893 |
| August 21, 2026 | 4.861 |
| August 20, 2026 | 4.924 |
| August 19, 2026 | 4.841 |
| August 18, 2026 | 4.948 |
| August 17, 2026 | 4.936 |
| August 14, 2026 | 4.917 |
| August 13, 2026 | 4.907 |
| August 12, 2026 | 4.875 |
| August 11, 2026 | 4.834 |
| August 10, 2026 | 4.867 |
| August 07, 2026 | 4.797 |
| August 06, 2026 | 4.844 |
| August 05, 2026 | 4.850 |
| August 04, 2026 | 4.768 |
| July 31, 2026 | 4.691 |
| July 30, 2026 | 4.612 |
| July 29, 2026 | 4.704 |
| July 28, 2026 | 4.716 |
| July 27, 2026 | 4.737 |
| July 24, 2026 | 4.716 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.709 |
| July 22, 2026 | 4.734 |
| July 21, 2026 | 4.668 |
| July 20, 2026 | 4.697 |
| July 17, 2026 | 4.743 |
| July 16, 2026 | 4.748 |
| July 15, 2026 | 4.750 |
| July 14, 2026 | 4.727 |
| July 13, 2026 | 4.784 |
| July 10, 2026 | 4.787 |
| July 09, 2026 | 4.712 |
| July 08, 2026 | 4.778 |
| July 07, 2026 | 4.878 |
| July 06, 2026 | 4.840 |
| July 03, 2026 | 4.841 |
| July 02, 2026 | 4.926 |
| July 01, 2026 | 5.015 |
| June 30, 2026 | 4.943 |
| June 29, 2026 | 4.925 |
| June 26, 2026 | 5.024 |
| June 25, 2026 | 4.927 |
| June 24, 2026 | 4.811 |
| June 23, 2026 | 4.858 |
| June 22, 2026 | 4.902 |
| June 19, 2026 | 4.903 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBL4VJ35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VJ35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |