Federated Hermes Glo SMID Eq Engmt X2EURDisPflHgd (IE00BD3FN927)

2.791 +0.02 (+0.82%) EUR  |  Oct 27 2026
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IE00BD3FN927 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 2.791
October 23, 2026 2.768
October 22, 2026 2.772
October 21, 2026 2.804
October 20, 2026 2.785
October 19, 2026 2.767
October 16, 2026 2.793
October 15, 2026 2.754
October 14, 2026 2.804
October 13, 2026 2.795
October 12, 2026 2.804
October 09, 2026 2.796
October 08, 2026 2.787
October 07, 2026 2.832
October 06, 2026 2.822
October 05, 2026 2.803
October 02, 2026 2.772
October 01, 2026 2.76
September 30, 2026 2.776
September 29, 2026 2.776
September 28, 2026 2.779
September 25, 2026 2.773
September 24, 2026 2.773
September 23, 2026 2.780
September 22, 2026 2.763
Date Value
September 21, 2026 2.752
September 18, 2026 2.741
September 17, 2026 2.733
September 16, 2026 2.729
September 15, 2026 2.734
September 14, 2026 2.752
September 11, 2026 2.746
September 10, 2026 2.773
September 09, 2026 2.792
September 08, 2026 2.819
September 07, 2026 2.826
September 04, 2026 2.835
September 03, 2026 2.808
September 02, 2026 2.798
September 01, 2026 2.834
August 28, 2026 2.877
August 27, 2026 2.878
August 26, 2026 2.864
August 25, 2026 2.871
August 24, 2026 2.870
August 21, 2026 2.858
August 20, 2026 2.87
August 19, 2026 2.859
August 18, 2026 2.912
August 17, 2026 2.922

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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AXA IM Global Small Cap Equity QI E Acc EUR 57.55
SEI Small Cap Select Euro Inst A 88.64
Schroder ISF Global Smaller Companies A1 Acc EUR 272.42
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.88
AXA WF Global Small Cap Equity QI E Cap EUR 228.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FN927", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FN927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.