Federated Hermes Glo SMID Eq Engagement X USD Acc (IE00BD3FN364)
3.217
0.00 (0.00%)
USD |
Sep 17 2026
IE00BD3FN364 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 17, 2026 | 3.217 |
| September 16, 2026 | 3.216 |
| September 15, 2026 | 3.223 |
| September 14, 2026 | 3.246 |
| September 11, 2026 | 3.242 |
| September 10, 2026 | 3.275 |
| September 09, 2026 | 3.30 |
| September 08, 2026 | 3.329 |
| September 07, 2026 | 3.338 |
| September 04, 2026 | 3.345 |
| September 03, 2026 | 3.311 |
| September 02, 2026 | 3.289 |
| September 01, 2026 | 3.333 |
| August 28, 2026 | 3.388 |
| August 27, 2026 | 3.389 |
| August 26, 2026 | 3.374 |
| August 25, 2026 | 3.382 |
| August 24, 2026 | 3.381 |
| August 21, 2026 | 3.369 |
| August 20, 2026 | 3.383 |
| August 19, 2026 | 3.363 |
| August 18, 2026 | 3.422 |
| August 17, 2026 | 3.437 |
| August 14, 2026 | 3.432 |
| August 13, 2026 | 3.424 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.419 |
| August 11, 2026 | 3.394 |
| August 10, 2026 | 3.417 |
| August 07, 2026 | 3.377 |
| August 06, 2026 | 3.403 |
| August 05, 2026 | 3.386 |
| August 04, 2026 | 3.332 |
| July 31, 2026 | 3.283 |
| July 30, 2026 | 3.244 |
| July 29, 2026 | 3.266 |
| July 28, 2026 | 3.245 |
| July 27, 2026 | 3.254 |
| July 24, 2026 | 3.227 |
| July 23, 2026 | 3.234 |
| July 22, 2026 | 3.240 |
| July 21, 2026 | 3.235 |
| July 20, 2026 | 3.253 |
| July 17, 2026 | 3.267 |
| July 16, 2026 | 3.258 |
| July 15, 2026 | 3.251 |
| July 14, 2026 | 3.244 |
| July 13, 2026 | 3.257 |
| July 10, 2026 | 3.255 |
| July 09, 2026 | 3.214 |
| July 08, 2026 | 3.246 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD3FN364", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD3FN364", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |