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

1.648 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 1.637
July 06, 2026 1.641
July 03, 2026 1.641
July 02, 2026 1.642
July 01, 2026 1.662
June 30, 2026 1.650
June 29, 2026 1.648
June 26, 2026 1.653
June 25, 2026 1.657
June 24, 2026 1.621
June 23, 2026 1.613
June 22, 2026 1.638
June 19, 2026 1.639
June 18, 2026 1.623
June 17, 2026 1.618
June 16, 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 69.88
Liontrust Global Smaller Companies Fund C Acc 2.625
Mercer Global Small Cap Equity Fund M-3 GBP 488.54
Triodos Pioneer Impact Fund KR GBP dis 66.01
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 33.04

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.