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

1.673 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.664
July 06, 2026 1.668
July 03, 2026 1.668
July 02, 2026 1.668
July 01, 2026 1.689
June 30, 2026 1.677
June 29, 2026 1.675
June 26, 2026 1.680
June 25, 2026 1.684
June 24, 2026 1.648
June 23, 2026 1.639
June 22, 2026 1.664
June 19, 2026 1.666
June 18, 2026 1.649
June 17, 2026 1.644

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 99.07
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.46
CT (Lux) Global Smaller Companies ZGH GBP 51.80
Allianz Global Small Cap Equity PT2 (GBP) 3257.45
Federated Hermes Global Small Cap Eq F GBP Acc 2.373

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.