Federated Hermes Glo SMID Eq Engmt XGBPAccPflHgd (IE00BD3FN695)

1.629 +0.01 (+0.40%) GBP  |  Oct 28 2026
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IE00BD3FN695 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 28, 2026 1.629
October 27, 2026 1.623
October 23, 2026 1.610
October 22, 2026 1.612
October 21, 2026 1.630
October 20, 2026 1.619
October 19, 2026 1.609
October 16, 2026 1.624
October 15, 2026 1.601
October 14, 2026 1.630
October 13, 2026 1.625
October 12, 2026 1.630
October 09, 2026 1.626
October 08, 2026 1.620
October 07, 2026 1.646
October 06, 2026 1.640
October 05, 2026 1.629
October 02, 2026 1.611
October 01, 2026 1.604
September 30, 2026 1.613
September 29, 2026 1.613
September 28, 2026 1.615
September 25, 2026 1.612
September 24, 2026 1.611
September 23, 2026 1.615
Date Value
September 22, 2026 1.605
September 21, 2026 1.599
September 18, 2026 1.592
September 17, 2026 1.588
September 16, 2026 1.585
September 15, 2026 1.588
September 14, 2026 1.598
September 11, 2026 1.595
September 10, 2026 1.610
September 09, 2026 1.621
September 08, 2026 1.636
September 07, 2026 1.641
September 04, 2026 1.646
September 03, 2026 1.630
September 02, 2026 1.624
September 01, 2026 1.645
August 28, 2026 1.670
August 27, 2026 1.671
August 26, 2026 1.662
August 25, 2026 1.666
August 24, 2026 1.666
August 21, 2026 1.658
August 20, 2026 1.665
August 19, 2026 1.659
August 18, 2026 1.689

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 Dis 69.57
Liontrust Global Smaller Companies Fund C Acc 2.604
Mercer Global Small Cap Equity Fund M-3 GBP 493.50
Triodos Pioneer Impact Fund KR GBP dis 63.26
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN695", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.