Federated Hermes Glo SMID Eq Engmt X2CHFDisPflHgd (IE00BD3FNF82)

2.612 0.00 (0.00%) CHF  |  Aug 25 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
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
July 28, 2026 2.534
July 27, 2026 2.539
July 24, 2026 2.518
July 23, 2026 2.522
July 22, 2026 2.527
July 21, 2026 2.521
Date Value
July 20, 2026 2.534
July 17, 2026 2.546
July 16, 2026 2.537
July 15, 2026 2.535
July 14, 2026 2.531
July 13, 2026 2.540
July 10, 2026 2.537
July 09, 2026 2.507
July 08, 2026 2.534
July 07, 2026 2.573
July 06, 2026 2.572
July 03, 2026 2.572
July 02, 2026 2.570
July 01, 2026 2.591
June 30, 2026 2.582
June 29, 2026 2.577
June 26, 2026 2.583
June 25, 2026 2.583
June 24, 2026 2.526
June 23, 2026 2.521
June 22, 2026 2.561
June 19, 2026 2.562
June 18, 2026 2.535
June 17, 2026 2.554
June 16, 2026 2.554

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 15.14
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.12
UBAM - Bell Global SMID Cap Equity AC CHF 98.55
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 97.33
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 102.33

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.