Federated Hermes Glo SMID Eq Engagement F EUR Acc (IE00BD3FN257)
3.286
-0.01
(-0.22%)
EUR |
Sep 16 2026
IE00BD3FN257 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 |
|---|---|
| September 16, 2026 | 3.286 |
| September 15, 2026 | 3.293 |
| September 14, 2026 | 3.314 |
| September 11, 2026 | 3.296 |
| September 10, 2026 | 3.32 |
| September 09, 2026 | 3.344 |
| September 08, 2026 | 3.378 |
| September 07, 2026 | 3.384 |
| September 04, 2026 | 3.392 |
| September 03, 2026 | 3.363 |
| September 02, 2026 | 3.350 |
| September 01, 2026 | 3.389 |
| August 28, 2026 | 3.428 |
| August 27, 2026 | 3.432 |
| August 26, 2026 | 3.410 |
| August 25, 2026 | 3.418 |
| August 24, 2026 | 3.416 |
| August 21, 2026 | 3.393 |
| August 20, 2026 | 3.410 |
| August 19, 2026 | 3.415 |
| August 18, 2026 | 3.484 |
| August 17, 2026 | 3.495 |
| August 14, 2026 | 3.501 |
| August 13, 2026 | 3.498 |
| August 12, 2026 | 3.494 |
| Date | Value |
|---|---|
| August 11, 2026 | 3.467 |
| August 10, 2026 | 3.486 |
| August 07, 2026 | 3.454 |
| August 06, 2026 | 3.475 |
| August 05, 2026 | 3.459 |
| August 04, 2026 | 3.411 |
| July 31, 2026 | 3.365 |
| July 30, 2026 | 3.333 |
| July 29, 2026 | 3.381 |
| July 28, 2026 | 3.367 |
| July 27, 2026 | 3.366 |
| July 24, 2026 | 3.342 |
| July 23, 2026 | 3.343 |
| July 22, 2026 | 3.349 |
| July 21, 2026 | 3.339 |
| July 20, 2026 | 3.355 |
| July 17, 2026 | 3.370 |
| July 16, 2026 | 3.352 |
| July 15, 2026 | 3.358 |
| July 14, 2026 | 3.357 |
| July 13, 2026 | 3.358 |
| July 10, 2026 | 3.356 |
| July 09, 2026 | 3.317 |
| July 08, 2026 | 3.354 |
| July 07, 2026 | 3.400 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD3FN257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD3FN257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |