Federated Hermes Glo SMID Eq Engmt X2GBPDisPflHgd (IE00BD3FN703)

1.525 -0.02 (-1.58%) GBP  |  Oct 08 2026
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IE00BD3FN703 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 1.525
October 07, 2026 1.550
October 06, 2026 1.545
October 05, 2026 1.534
October 02, 2026 1.517
October 01, 2026 1.510
September 30, 2026 1.519
September 29, 2026 1.519
September 28, 2026 1.520
September 25, 2026 1.517
September 24, 2026 1.517
September 23, 2026 1.521
September 22, 2026 1.511
September 21, 2026 1.505
September 18, 2026 1.499
September 17, 2026 1.495
September 16, 2026 1.492
September 15, 2026 1.495
September 14, 2026 1.505
September 11, 2026 1.501
September 10, 2026 1.516
September 09, 2026 1.526
September 08, 2026 1.541
September 07, 2026 1.545
September 04, 2026 1.550
Date Value
September 03, 2026 1.535
September 02, 2026 1.529
September 01, 2026 1.549
August 28, 2026 1.572
August 27, 2026 1.573
August 26, 2026 1.565
August 25, 2026 1.569
August 24, 2026 1.568
August 21, 2026 1.561
August 20, 2026 1.568
August 19, 2026 1.562
August 18, 2026 1.590
August 17, 2026 1.596
August 14, 2026 1.595
August 13, 2026 1.592
August 12, 2026 1.589
August 11, 2026 1.577
August 10, 2026 1.588
August 07, 2026 1.570
August 06, 2026 1.581
August 05, 2026 1.573
August 04, 2026 1.548
July 31, 2026 1.528
July 30, 2026 1.513
July 29, 2026 1.526

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 98.28
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
CT (Lux) Global Smaller Companies ZGH GBP 51.71
Allianz Global Small Cap Equity PT2 (GBP) 3230.26
Federated Hermes Global Small Cap Eq F GBP Acc 2.334

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN703", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.