Federated Hermes US SMID Equity R CHF Acc Hgd (IE00BBL4VM63)
3.436
0.00 (0.00%)
CHF |
Aug 26 2026
IE00BBL4VM63 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 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 |
| July 28, 2026 | 3.348 |
| July 27, 2026 | 3.363 |
| July 24, 2026 | 3.347 |
| July 23, 2026 | 3.343 |
| July 22, 2026 | 3.362 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.315 |
| July 20, 2026 | 3.337 |
| July 17, 2026 | 3.370 |
| July 16, 2026 | 3.374 |
| July 15, 2026 | 3.376 |
| July 14, 2026 | 3.360 |
| July 13, 2026 | 3.402 |
| July 10, 2026 | 3.404 |
| July 09, 2026 | 3.351 |
| July 08, 2026 | 3.400 |
| July 07, 2026 | 3.471 |
| July 06, 2026 | 3.445 |
| July 03, 2026 | 3.445 |
| July 02, 2026 | 3.506 |
| July 01, 2026 | 3.571 |
| June 30, 2026 | 3.52 |
| June 29, 2026 | 3.508 |
| June 26, 2026 | 3.579 |
| June 25, 2026 | 3.510 |
| June 24, 2026 | 3.429 |
| June 23, 2026 | 3.462 |
| June 22, 2026 | 3.494 |
| June 19, 2026 | 3.495 |
| June 18, 2026 | 3.394 |
| June 17, 2026 | 3.428 |
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: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. |