Federated Hermes Glo SMID Eq Engmt XEURAccPflHgd (IE00BD3FN810)
2.973
-0.05
(-1.59%)
EUR |
Oct 08 2026
IE00BD3FN810 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 3.115 |
| August 13, 2026 | 3.109 |
| August 12, 2026 | 3.104 |
| August 11, 2026 | 3.082 |
| August 10, 2026 | 3.101 |
| August 07, 2026 | 3.067 |
| August 06, 2026 | 3.088 |
| August 05, 2026 | 3.074 |
| August 04, 2026 | 3.026 |
| July 31, 2026 | 2.986 |
| July 30, 2026 | 2.958 |
| July 29, 2026 | 2.984 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |