Federated Hermes US SMID Equity R CHF Acc Hgd (IE00BBL4VM63)

3.320 -0.06 (-1.64%) CHF  |  Oct 08 2026
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IE00BBL4VM63 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 3.320
October 07, 2026 3.375
October 06, 2026 3.369
October 05, 2026 3.344
October 02, 2026 3.297
October 01, 2026 3.269
September 30, 2026 3.299
September 29, 2026 3.300
September 28, 2026 3.326
September 25, 2026 3.306
September 24, 2026 3.304
September 23, 2026 3.321
September 22, 2026 3.284
September 21, 2026 3.262
September 18, 2026 3.256
September 17, 2026 3.242
September 16, 2026 3.246
September 15, 2026 3.254
September 14, 2026 3.290
September 11, 2026 3.269
September 10, 2026 3.312
September 09, 2026 3.351
September 08, 2026 3.368
September 07, 2026 3.368
September 04, 2026 3.370
Date Value
September 03, 2026 3.347
September 02, 2026 3.332
September 01, 2026 3.385
August 28, 2026 3.449
August 27, 2026 3.454
August 26, 2026 3.436
August 25, 2026 3.432
August 24, 2026 3.464
August 21, 2026 3.441
August 20, 2026 3.486
August 19, 2026 3.428
August 18, 2026 3.505
August 17, 2026 3.496
August 14, 2026 3.483
August 13, 2026 3.477
August 12, 2026 3.455
August 11, 2026 3.426
August 10, 2026 3.450
August 07, 2026 3.401
August 06, 2026 3.434
August 05, 2026 3.440
August 04, 2026 3.382
July 31, 2026 3.328
July 30, 2026 3.272
July 29, 2026 3.338

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:IE00BBL4VM63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VM63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.