Federated Hermes Glo SMID Eq Engmt XUSDAccPflHgd (IE00BD3FNB45)
3.646
+0.03
(+0.81%)
USD |
Oct 27 2026
IE00BD3FNB45 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 27, 2026 | 3.646 |
| October 23, 2026 | 3.616 |
| October 22, 2026 | 3.621 |
| October 21, 2026 | 3.662 |
| October 20, 2026 | 3.638 |
| October 19, 2026 | 3.614 |
| October 16, 2026 | 3.647 |
| October 15, 2026 | 3.596 |
| October 14, 2026 | 3.661 |
| October 13, 2026 | 3.649 |
| October 12, 2026 | 3.660 |
| October 09, 2026 | 3.650 |
| October 08, 2026 | 3.638 |
| October 07, 2026 | 3.696 |
| October 06, 2026 | 3.684 |
| October 05, 2026 | 3.658 |
| October 02, 2026 | 3.617 |
| October 01, 2026 | 3.602 |
| September 30, 2026 | 3.623 |
| September 29, 2026 | 3.622 |
| September 28, 2026 | 3.626 |
| September 25, 2026 | 3.618 |
| September 24, 2026 | 3.618 |
| September 23, 2026 | 3.626 |
| September 22, 2026 | 3.605 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.590 |
| September 18, 2026 | 3.576 |
| September 17, 2026 | 3.565 |
| September 16, 2026 | 3.559 |
| September 15, 2026 | 3.566 |
| September 14, 2026 | 3.589 |
| September 11, 2026 | 3.581 |
| September 10, 2026 | 3.615 |
| September 09, 2026 | 3.640 |
| September 08, 2026 | 3.675 |
| September 07, 2026 | 3.685 |
| September 04, 2026 | 3.696 |
| September 03, 2026 | 3.660 |
| September 02, 2026 | 3.647 |
| September 01, 2026 | 3.693 |
| August 28, 2026 | 3.748 |
| August 27, 2026 | 3.750 |
| August 26, 2026 | 3.730 |
| August 25, 2026 | 3.740 |
| August 24, 2026 | 3.738 |
| August 21, 2026 | 3.722 |
| August 20, 2026 | 3.738 |
| August 19, 2026 | 3.724 |
| August 18, 2026 | 3.792 |
| August 17, 2026 | 3.806 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD3FNB45", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD3FNB45", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |