Federated Hermes Glo SMID Eq Engagement X GBP Acc (IE00BD3FN471)

1.660 +0.02 (+1.18%) GBP  |  Oct 27 2026
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IE00BD3FN471 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 1.660
October 23, 2026 1.640
October 22, 2026 1.644
October 21, 2026 1.660
October 20, 2026 1.649
October 19, 2026 1.645
October 16, 2026 1.659
October 15, 2026 1.645
October 14, 2026 1.672
October 13, 2026 1.670
October 12, 2026 1.675
October 09, 2026 1.672
October 08, 2026 1.669
October 07, 2026 1.694
October 06, 2026 1.686
October 05, 2026 1.677
October 02, 2026 1.660
October 01, 2026 1.651
September 30, 2026 1.656
September 29, 2026 1.661
September 28, 2026 1.661
September 25, 2026 1.660
September 24, 2026 1.660
September 23, 2026 1.659
September 22, 2026 1.643
Date Value
September 21, 2026 1.634
September 18, 2026 1.629
September 17, 2026 1.623
September 16, 2026 1.612
September 15, 2026 1.615
September 14, 2026 1.626
September 11, 2026 1.621
September 10, 2026 1.634
September 09, 2026 1.646
September 08, 2026 1.662
September 07, 2026 1.665
September 04, 2026 1.669
September 03, 2026 1.657
September 02, 2026 1.648
September 01, 2026 1.663
August 28, 2026 1.684
August 27, 2026 1.686
August 26, 2026 1.673
August 25, 2026 1.675
August 24, 2026 1.676
August 21, 2026 1.667
August 20, 2026 1.675
August 19, 2026 1.675
August 18, 2026 1.709
August 17, 2026 1.712

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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Median

Net Asset Value Benchmarks

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SEI Small Cap Select Sterling Inst H 98.37
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.61
CT (Lux) Global Smaller Companies ZGH GBP 51.27
Allianz Global Small Cap Equity PT2 (GBP) 3184.72
Federated Hermes Global Small Cap Eq F GBP Acc 2.339

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN471", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.