Federated Hermes Glo SMID Eq Engagement X EUR Acc (IE00BD3FN588)

3.497 -0.05 (-1.53%) EUR  |  Oct 08 2026
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IE00BD3FN588 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 08, 2026 3.497
October 07, 2026 3.551
October 06, 2026 3.526
October 05, 2026 3.513
October 02, 2026 3.464
October 01, 2026 3.432
September 30, 2026 3.438
September 29, 2026 3.439
September 28, 2026 3.437
September 25, 2026 3.422
September 24, 2026 3.427
September 23, 2026 3.428
September 22, 2026 3.398
September 21, 2026 3.380
September 18, 2026 3.366
September 17, 2026 3.360
September 16, 2026 3.342
September 15, 2026 3.350
September 14, 2026 3.371
September 11, 2026 3.353
September 10, 2026 3.377
September 09, 2026 3.402
September 08, 2026 3.436
September 07, 2026 3.442
September 04, 2026 3.45
Date Value
September 03, 2026 3.420
September 02, 2026 3.408
September 01, 2026 3.447
August 28, 2026 3.487
August 27, 2026 3.490
August 26, 2026 3.468
August 25, 2026 3.476
August 24, 2026 3.475
August 21, 2026 3.451
August 20, 2026 3.468
August 19, 2026 3.473
August 18, 2026 3.544
August 17, 2026 3.555
August 14, 2026 3.560
August 13, 2026 3.558
August 12, 2026 3.553
August 11, 2026 3.526
August 10, 2026 3.545
August 07, 2026 3.512
August 06, 2026 3.534
August 05, 2026 3.518
August 04, 2026 3.469
July 31, 2026 3.422
July 30, 2026 3.390
July 29, 2026 3.439

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.13
SEI Small Cap Select Euro Inst A 87.53
Schroder ISF Global Smaller Companies A1 Acc EUR 271.64
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.33
AXA WF Global Small Cap Equity QI E Cap EUR 221.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN588", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.