Federated Hermes Glo SMID Eq Engmt WEURAccPflHgd (IE00BD3FNG99)

2.903 -0.01 (-0.26%) EUR  |  Aug 26 2026
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IE00BD3FNG99 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 26, 2026 2.903
August 25, 2026 2.911
August 24, 2026 2.910
August 21, 2026 2.897
August 20, 2026 2.910
August 19, 2026 2.899
August 18, 2026 2.952
August 17, 2026 2.963
August 14, 2026 2.961
August 13, 2026 2.956
August 12, 2026 2.951
August 11, 2026 2.929
August 10, 2026 2.948
August 07, 2026 2.915
August 06, 2026 2.936
August 05, 2026 2.922
August 04, 2026 2.876
July 31, 2026 2.839
July 30, 2026 2.812
July 29, 2026 2.838
July 28, 2026 2.821
July 27, 2026 2.826
July 24, 2026 2.803
July 23, 2026 2.808
July 22, 2026 2.813
Date Value
July 21, 2026 2.806
July 20, 2026 2.820
July 17, 2026 2.834
July 16, 2026 2.823
July 15, 2026 2.821
July 14, 2026 2.816
July 13, 2026 2.826
July 10, 2026 2.822
July 09, 2026 2.789
July 08, 2026 2.818
July 07, 2026 2.861
July 06, 2026 2.861
July 03, 2026 2.860
July 02, 2026 2.858
July 01, 2026 2.881
June 30, 2026 2.857
June 29, 2026 2.85
June 26, 2026 2.857
June 25, 2026 2.857
June 24, 2026 2.794
June 23, 2026 2.788
June 22, 2026 2.832
June 19, 2026 2.834
June 18, 2026 2.803
June 17, 2026 2.824

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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Median

Net Asset Value Benchmarks

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AXA IM Global Small Cap Equity QI E Acc EUR 56.01
SEI Small Cap Select Euro Inst A 87.25
Schroder ISF Global Smaller Companies A1 Acc EUR 274.50
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.22
AXA WF Global Small Cap Equity QI E Cap EUR 222.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FNG99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FNG99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.