Federated Hermes Glo SMID Eq Engmt X2GBPDisPflHgd (IE00BD3FN703)

1.573 +0.01 (+0.52%) GBP  |  Aug 27 2026
More

IE00BD3FN703 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
July 28, 2026 1.517
July 27, 2026 1.520
July 24, 2026 1.508
July 23, 2026 1.510
Date Value
July 22, 2026 1.513
July 21, 2026 1.509
July 20, 2026 1.516
July 17, 2026 1.524
July 16, 2026 1.518
July 15, 2026 1.516
July 14, 2026 1.514
July 13, 2026 1.519
July 10, 2026 1.517
July 09, 2026 1.499
July 08, 2026 1.514
July 07, 2026 1.537
July 06, 2026 1.537
July 03, 2026 1.536
July 02, 2026 1.536
July 01, 2026 1.547
June 30, 2026 1.542
June 29, 2026 1.538
June 26, 2026 1.542
June 25, 2026 1.541
June 24, 2026 1.507
June 23, 2026 1.504
June 22, 2026 1.528
June 19, 2026 1.528
June 18, 2026 1.512

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Small Cap Select Sterling Inst H 99.21
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.65
CT (Lux) Global Smaller Companies ZGH GBP 52.05
Allianz Global Small Cap Equity PT2 (GBP) 3279.16
Federated Hermes Global Small Cap Eq F GBP Acc 2.384

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.