Federated Hermes Glo SMID Eq Engagement F EUR Acc (IE00BD3FN257)
3.438
-0.05
(-1.53%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3.438 |
| October 07, 2026 | 3.491 |
| October 06, 2026 | 3.466 |
| October 05, 2026 | 3.454 |
| October 02, 2026 | 3.406 |
| October 01, 2026 | 3.374 |
| September 30, 2026 | 3.380 |
| September 29, 2026 | 3.381 |
| September 28, 2026 | 3.379 |
| September 25, 2026 | 3.364 |
| September 24, 2026 | 3.369 |
| September 23, 2026 | 3.370 |
| September 22, 2026 | 3.341 |
| September 21, 2026 | 3.322 |
| September 18, 2026 | 3.310 |
| September 17, 2026 | 3.303 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |