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

1.623 +0.01 (+0.64%) GBP  |  Sep 17 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
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
August 14, 2026 1.713
August 13, 2026 1.714
Date Value
August 12, 2026 1.708
August 11, 2026 1.698
August 10, 2026 1.709
August 07, 2026 1.697
August 06, 2026 1.707
August 05, 2026 1.698
August 04, 2026 1.674
July 31, 2026 1.650
July 30, 2026 1.636
July 29, 2026 1.660
July 28, 2026 1.650
July 27, 2026 1.650
July 24, 2026 1.635
July 23, 2026 1.634
July 22, 2026 1.637
July 21, 2026 1.629
July 20, 2026 1.631
July 17, 2026 1.643
July 16, 2026 1.630
July 15, 2026 1.639
July 14, 2026 1.638
July 13, 2026 1.642
July 10, 2026 1.636
July 09, 2026 1.620
July 08, 2026 1.642

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 98.53
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28
CT (Lux) Global Smaller Companies ZGH GBP 49.77
Allianz Global Small Cap Equity PT2 (GBP) 3232.66
Federated Hermes Global Small Cap Eq F GBP Acc 2.289

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.