Federated Hermes Glo SMID Eq Engmt XGBPAccPflHgd (IE00BD3FN695)

1.620 -0.03 (-1.58%) GBP  |  Oct 08 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 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
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
Date Value
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
August 17, 2026 1.695
August 14, 2026 1.694
August 13, 2026 1.691
August 12, 2026 1.688
August 11, 2026 1.675
August 10, 2026 1.686
August 07, 2026 1.667
August 06, 2026 1.679
August 05, 2026 1.671
August 04, 2026 1.644
July 31, 2026 1.623
July 30, 2026 1.607
July 29, 2026 1.621

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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Net Asset Value Benchmarks

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SEI Small Cap Select Sterling Inst H Dis 69.50
Liontrust Global Smaller Companies Fund C Acc 2.574
Mercer Global Small Cap Equity Fund M-3 GBP 489.82
Triodos Pioneer Impact Fund KR GBP dis 62.66
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.49

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.