Federated Hermes Glo SMID Eq Engagement F USD Acc (IE00BD3FN034)

3.212 -0.05 (-1.61%) USD  |  Oct 08 2026
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IE00BD3FN034 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 3.212
October 07, 2026 3.265
October 06, 2026 3.256
October 05, 2026 3.233
October 02, 2026 3.197
October 01, 2026 3.184
September 30, 2026 3.208
September 29, 2026 3.206
September 28, 2026 3.211
September 25, 2026 3.205
September 24, 2026 3.202
September 23, 2026 3.215
September 22, 2026 3.201
September 21, 2026 3.188
September 18, 2026 3.173
September 17, 2026 3.168
September 16, 2026 3.168
September 15, 2026 3.174
September 14, 2026 3.196
September 11, 2026 3.193
September 10, 2026 3.226
September 09, 2026 3.250
September 08, 2026 3.278
September 07, 2026 3.288
September 04, 2026 3.294
Date Value
September 03, 2026 3.261
September 02, 2026 3.240
September 01, 2026 3.283
August 28, 2026 3.337
August 27, 2026 3.338
August 26, 2026 3.323
August 25, 2026 3.331
August 24, 2026 3.330
August 21, 2026 3.318
August 20, 2026 3.332
August 19, 2026 3.312
August 18, 2026 3.370
August 17, 2026 3.385
August 14, 2026 3.380
August 13, 2026 3.372
August 12, 2026 3.368
August 11, 2026 3.343
August 10, 2026 3.366
August 07, 2026 3.327
August 06, 2026 3.352
August 05, 2026 3.336
August 04, 2026 3.282
July 31, 2026 3.234
July 30, 2026 3.196
July 29, 2026 3.217

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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Templeton Global Smaller Companies N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.49
Schroder ISF Global Smaller Companies A1 Acc USD 300.99
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.33
SAMCO SICAV - Artico Sust Global Small Cap QI 247.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN034", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.