Federated Hermes Glo SMID Eq Engmt XCHFAccPflHgd (IE00BD3FND68)

2.685 +0.02 (+0.80%) CHF  |  Oct 27 2026
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IE00BD3FND68 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 2.685
October 23, 2026 2.664
October 22, 2026 2.668
October 21, 2026 2.699
October 20, 2026 2.682
October 19, 2026 2.665
October 16, 2026 2.690
October 15, 2026 2.652
October 14, 2026 2.702
October 13, 2026 2.693
October 12, 2026 2.702
October 09, 2026 2.694
October 08, 2026 2.686
October 07, 2026 2.730
October 06, 2026 2.721
October 05, 2026 2.703
October 02, 2026 2.672
October 01, 2026 2.661
September 30, 2026 2.677
September 29, 2026 2.677
September 28, 2026 2.680
September 25, 2026 2.675
September 24, 2026 2.674
September 23, 2026 2.682
September 22, 2026 2.666
Date Value
September 21, 2026 2.655
September 18, 2026 2.645
September 17, 2026 2.637
September 16, 2026 2.634
September 15, 2026 2.639
September 14, 2026 2.657
September 11, 2026 2.651
September 10, 2026 2.677
September 09, 2026 2.697
September 08, 2026 2.723
September 07, 2026 2.730
September 04, 2026 2.739
September 03, 2026 2.713
September 02, 2026 2.704
September 01, 2026 2.739
August 28, 2026 2.780
August 27, 2026 2.782
August 26, 2026 2.768
August 25, 2026 2.776
August 24, 2026 2.775
August 21, 2026 2.763
August 20, 2026 2.775
August 19, 2026 2.765
August 18, 2026 2.816
August 17, 2026 2.827

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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Net Asset Value Benchmarks

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CT (Lux) Global Smaller Companies ZFH CHF 14.92
SWC (LU) EF Systematic AI Cmtt Small Caps NT CHF 243.05
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.58
UBAM - Bell Global SMID Cap Equity AC CHF 101.28
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 88.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FND68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FND68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.