Federated Hermes Glo SMID Eq Engmt X2EURDisPflHgd (IE00BD3FN927)

2.733 0.00 (0.00%) EUR  |  Sep 17 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
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
August 14, 2026 2.920
August 13, 2026 2.915
Date Value
August 12, 2026 2.91
August 11, 2026 2.888
August 10, 2026 2.907
August 07, 2026 2.875
August 06, 2026 2.895
August 05, 2026 2.881
August 04, 2026 2.836
July 31, 2026 2.799
July 30, 2026 2.772
July 29, 2026 2.797
July 28, 2026 2.781
July 27, 2026 2.786
July 24, 2026 2.763
July 23, 2026 2.768
July 22, 2026 2.772
July 21, 2026 2.766
July 20, 2026 2.78
July 17, 2026 2.793
July 16, 2026 2.783
July 15, 2026 2.780
July 14, 2026 2.776
July 13, 2026 2.785
July 10, 2026 2.782
July 09, 2026 2.749
July 08, 2026 2.777

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 55.71
SEI Small Cap Select Euro Inst A 86.45
Schroder ISF Global Smaller Companies A1 Acc EUR 268.08
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.05
AXA WF Global Small Cap Equity QI E Cap EUR 219.97

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.