Federated Hermes Glo SMID Eq Engmt X2CHFDisPflHgd (IE00BD3FNF82)

2.527 -0.04 (-1.62%) CHF  |  Oct 08 2026
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IE00BD3FNF82 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 08, 2026 2.527
October 07, 2026 2.569
October 06, 2026 2.561
October 05, 2026 2.543
October 02, 2026 2.514
October 01, 2026 2.504
September 30, 2026 2.519
September 29, 2026 2.519
September 28, 2026 2.522
September 25, 2026 2.517
September 24, 2026 2.517
September 23, 2026 2.524
September 22, 2026 2.509
September 21, 2026 2.498
September 18, 2026 2.489
September 17, 2026 2.482
September 16, 2026 2.478
September 15, 2026 2.483
September 14, 2026 2.500
September 11, 2026 2.494
September 10, 2026 2.519
September 09, 2026 2.538
September 08, 2026 2.562
September 07, 2026 2.569
September 04, 2026 2.577
Date Value
September 03, 2026 2.553
September 02, 2026 2.544
September 01, 2026 2.578
August 28, 2026 2.616
August 27, 2026 2.618
August 26, 2026 2.605
August 25, 2026 2.612
August 24, 2026 2.612
August 21, 2026 2.600
August 20, 2026 2.611
August 19, 2026 2.602
August 18, 2026 2.650
August 17, 2026 2.660
August 14, 2026 2.658
August 13, 2026 2.654
August 12, 2026 2.650
August 11, 2026 2.631
August 10, 2026 2.648
August 07, 2026 2.618
August 06, 2026 2.637
August 05, 2026 2.625
August 04, 2026 2.584
July 31, 2026 2.550
July 30, 2026 2.526
July 29, 2026 2.549

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 15.08
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.61
UBAM - Bell Global SMID Cap Equity AC CHF 98.90
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 92.01
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 98.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FNF82", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FNF82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.