Federated Hermes Glo SMID Eq Engmt XEURAccPflHgd (IE00BD3FN810)

2.977 +0.02 (+0.82%) EUR  |  Oct 27 2026
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IE00BD3FN810 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 27, 2026 2.977
October 23, 2026 2.953
October 22, 2026 2.957
October 21, 2026 2.991
October 20, 2026 2.971
October 19, 2026 2.952
October 16, 2026 2.979
October 15, 2026 2.938
October 14, 2026 2.992
October 13, 2026 2.982
October 12, 2026 2.991
October 09, 2026 2.983
October 08, 2026 2.973
October 07, 2026 3.021
October 06, 2026 3.011
October 05, 2026 2.990
October 02, 2026 2.957
October 01, 2026 2.944
September 30, 2026 2.962
September 29, 2026 2.961
September 28, 2026 2.964
September 25, 2026 2.958
September 24, 2026 2.958
September 23, 2026 2.966
September 22, 2026 2.948
Date Value
September 21, 2026 2.936
September 18, 2026 2.924
September 17, 2026 2.916
September 16, 2026 2.911
September 15, 2026 2.916
September 14, 2026 2.936
September 11, 2026 2.929
September 10, 2026 2.958
September 09, 2026 2.979
September 08, 2026 3.007
September 07, 2026 3.015
September 04, 2026 3.025
September 03, 2026 2.996
September 02, 2026 2.985
September 01, 2026 3.023
August 28, 2026 3.069
August 27, 2026 3.070
August 26, 2026 3.055
August 25, 2026 3.063
August 24, 2026 3.062
August 21, 2026 3.048
August 20, 2026 3.062
August 19, 2026 3.05
August 18, 2026 3.106
August 17, 2026 3.118

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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Mutuafondo Valores Small&Mid Caps A, FI 567.81
AXA IM Global Small Cap Equity QI B Acc EUR 67.87
KEPLER Small Cap Aktienfonds A 502.79
Ibercaja Small Caps A, FI 16.98
Goldman Sachs Glo SmCp CORE® Eq E Acc EUR Close 44.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN810", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN810", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.