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

1.632 +0.02 (+1.18%) GBP  |  Oct 27 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
October 27, 2026 1.632
October 23, 2026 1.613
October 22, 2026 1.617
October 21, 2026 1.632
October 20, 2026 1.622
October 19, 2026 1.618
October 16, 2026 1.632
October 15, 2026 1.618
October 14, 2026 1.645
October 13, 2026 1.642
October 12, 2026 1.647
October 09, 2026 1.645
October 08, 2026 1.641
October 07, 2026 1.666
October 06, 2026 1.658
October 05, 2026 1.649
October 02, 2026 1.633
October 01, 2026 1.624
September 30, 2026 1.628
September 29, 2026 1.634
September 28, 2026 1.634
September 25, 2026 1.632
September 24, 2026 1.633
September 23, 2026 1.632
September 22, 2026 1.616
Date Value
September 21, 2026 1.607
September 18, 2026 1.602
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

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 69.56
Liontrust Global Smaller Companies Fund C Acc 2.615
Mercer Global Small Cap Equity Fund M-3 GBP 490.91
Triodos Pioneer Impact Fund KR GBP dis 63.64
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.80

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.