Federated Hermes US SMID Equity R EUR Acc Hgd (IE00BBL4VK40)
3.696
-0.06
(-1.62%)
EUR |
Oct 08 2026
IE00BBL4VK40 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 08, 2026 | 3.696 |
| October 07, 2026 | 3.757 |
| October 06, 2026 | 3.749 |
| October 05, 2026 | 3.722 |
| October 02, 2026 | 3.669 |
| October 01, 2026 | 3.638 |
| September 30, 2026 | 3.671 |
| September 29, 2026 | 3.671 |
| September 28, 2026 | 3.700 |
| September 25, 2026 | 3.677 |
| September 24, 2026 | 3.675 |
| September 23, 2026 | 3.692 |
| September 22, 2026 | 3.650 |
| September 21, 2026 | 3.626 |
| September 18, 2026 | 3.619 |
| September 17, 2026 | 3.604 |
| September 16, 2026 | 3.606 |
| September 15, 2026 | 3.615 |
| September 14, 2026 | 3.654 |
| September 11, 2026 | 3.631 |
| September 10, 2026 | 3.678 |
| September 09, 2026 | 3.720 |
| September 08, 2026 | 3.739 |
| September 07, 2026 | 3.739 |
| September 04, 2026 | 3.741 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.715 |
| September 02, 2026 | 3.698 |
| September 01, 2026 | 3.756 |
| August 28, 2026 | 3.826 |
| August 27, 2026 | 3.831 |
| August 26, 2026 | 3.810 |
| August 25, 2026 | 3.805 |
| August 24, 2026 | 3.840 |
| August 21, 2026 | 3.814 |
| August 20, 2026 | 3.864 |
| August 19, 2026 | 3.799 |
| August 18, 2026 | 3.884 |
| August 17, 2026 | 3.874 |
| August 14, 2026 | 3.860 |
| August 13, 2026 | 3.852 |
| August 12, 2026 | 3.827 |
| August 11, 2026 | 3.796 |
| August 10, 2026 | 3.822 |
| August 07, 2026 | 3.767 |
| August 06, 2026 | 3.804 |
| August 05, 2026 | 3.809 |
| August 04, 2026 | 3.746 |
| July 31, 2026 | 3.686 |
| July 30, 2026 | 3.623 |
| July 29, 2026 | 3.694 |
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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Maximum
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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:IE00BBL4VK40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VK40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |