Federated Hermes Glo SMID Eq Engmt WEURAccPflHgd (IE00BD3FNG99)

2.770 0.00 (0.00%) EUR  |  Sep 17 2026
More

IE00BD3FNG99 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 17, 2026 2.770
September 16, 2026 2.765
September 15, 2026 2.771
September 14, 2026 2.789
September 11, 2026 2.783
September 10, 2026 2.810
September 09, 2026 2.830
September 08, 2026 2.857
September 07, 2026 2.865
September 04, 2026 2.874
September 03, 2026 2.846
September 02, 2026 2.836
September 01, 2026 2.873
August 28, 2026 2.916
August 27, 2026 2.918
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
Date Value
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
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

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
AXA IM Global Small Cap Equity QI E Acc EUR 55.71
SEI Small Cap Select Euro Inst A 86.45
Schroder ISF Global Smaller Companies A1 Acc EUR 268.08
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.05
AXA WF Global Small Cap Equity QI E Cap EUR 219.97

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: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.