Federated Hermes Glo SMID Eq Engagement F GBP Acc (IE00BD3FN141)

1.596 +0.01 (+0.64%) GBP  |  Sep 17 2026
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IE00BD3FN141 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
September 17, 2026 1.596
September 16, 2026 1.586
September 15, 2026 1.589
September 14, 2026 1.599
September 11, 2026 1.595
September 10, 2026 1.607
September 09, 2026 1.620
September 08, 2026 1.635
September 07, 2026 1.638
September 04, 2026 1.642
September 03, 2026 1.630
September 02, 2026 1.621
September 01, 2026 1.636
August 28, 2026 1.656
August 27, 2026 1.658
August 26, 2026 1.646
August 25, 2026 1.648
August 24, 2026 1.648
August 21, 2026 1.640
August 20, 2026 1.648
August 19, 2026 1.648
August 18, 2026 1.681
August 17, 2026 1.685
August 14, 2026 1.686
August 13, 2026 1.686
Date Value
August 12, 2026 1.681
August 11, 2026 1.670
August 10, 2026 1.682
August 07, 2026 1.670
August 06, 2026 1.680
August 05, 2026 1.671
August 04, 2026 1.647
July 31, 2026 1.623
July 30, 2026 1.609
July 29, 2026 1.633
July 28, 2026 1.624
July 27, 2026 1.624
July 24, 2026 1.609
July 23, 2026 1.608
July 22, 2026 1.610
July 21, 2026 1.602
July 20, 2026 1.605
July 17, 2026 1.616
July 16, 2026 1.604
July 15, 2026 1.612
July 14, 2026 1.612
July 13, 2026 1.616
July 10, 2026 1.610
July 09, 2026 1.594
July 08, 2026 1.616

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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Net Asset Value Benchmarks

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SEI Small Cap Select Sterling Inst H Dis 69.94
Liontrust Global Smaller Companies Fund C Acc 2.507
Mercer Global Small Cap Equity Fund M-3 GBP 482.82
Triodos Pioneer Impact Fund KR GBP dis 63.57
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN141", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN141", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.