Federated Hermes Glo SMID Eq Engmt X2EURDisPflHgd (IE00BD3FN927)

2.878 +0.01 (+0.51%) EUR  |  Aug 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
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
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
Date Value
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
July 07, 2026 2.820
July 06, 2026 2.819
July 03, 2026 2.818
July 02, 2026 2.817
July 01, 2026 2.838
June 30, 2026 2.829
June 29, 2026 2.822
June 26, 2026 2.829
June 25, 2026 2.828
June 24, 2026 2.766
June 23, 2026 2.760
June 22, 2026 2.804
June 19, 2026 2.805
June 18, 2026 2.775

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 56.46
SEI Small Cap Select Euro Inst A 87.33
Schroder ISF Global Smaller Companies A1 Acc EUR 277.48
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.48
AXA WF Global Small Cap Equity QI E Cap EUR 222.89

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.