Federated Hermes Glo SMID Eq Engmt XCHFAccPflHgd (IE00BD3FND68)

2.782 +0.01 (+0.49%) CHF  |  Aug 27 2026
More

IE00BD3FND68 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 14, 2026 2.825
August 13, 2026 2.82
August 12, 2026 2.816
August 11, 2026 2.796
August 10, 2026 2.814
August 07, 2026 2.782
August 06, 2026 2.802
August 05, 2026 2.789
August 04, 2026 2.746
July 31, 2026 2.710
July 30, 2026 2.684
July 29, 2026 2.709
July 28, 2026 2.693
July 27, 2026 2.698
July 24, 2026 2.676
July 23, 2026 2.681
Date Value
July 22, 2026 2.686
July 21, 2026 2.679
July 20, 2026 2.693
July 17, 2026 2.706
July 16, 2026 2.696
July 15, 2026 2.694
July 14, 2026 2.69
July 13, 2026 2.699
July 10, 2026 2.696
July 09, 2026 2.664
July 08, 2026 2.692
July 07, 2026 2.734
July 06, 2026 2.734
July 03, 2026 2.733
July 02, 2026 2.731
July 01, 2026 2.753
June 30, 2026 2.730
June 29, 2026 2.724
June 26, 2026 2.731
June 25, 2026 2.731
June 24, 2026 2.671
June 23, 2026 2.666
June 22, 2026 2.708
June 19, 2026 2.709
June 18, 2026 2.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Global Smaller Companies ZFH CHF 15.24
SWC (LU) EF Systematic AI Cmtt Small Caps NT CHF 245.23
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.23
UBAM - Bell Global SMID Cap Equity AC CHF 98.31
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 98.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.