Federated Hermes Glo SMID Eq Engmt X2CHFDisPflHgd (IE00BD3FNF82)

2.478 -0.01 (-0.21%) CHF  |  Sep 16 2026
More

IE00BD3FNF82 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
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
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
Date Value
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
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

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 14.52
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 14.48
UBAM - Bell Global SMID Cap Equity AC CHF 96.07
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 92.01
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 96.96

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: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.