Federated Hermes Glo SMID Eq Engmt WEURAccPflHgd (IE00BD3FNG99)

2.838 +0.01 (+0.40%) EUR  |  Oct 28 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
October 28, 2026 2.838
October 27, 2026 2.826
October 23, 2026 2.804
October 22, 2026 2.807
October 21, 2026 2.840
October 20, 2026 2.821
October 19, 2026 2.803
October 16, 2026 2.829
October 15, 2026 2.789
October 14, 2026 2.841
October 13, 2026 2.832
October 12, 2026 2.84
October 09, 2026 2.833
October 08, 2026 2.824
October 07, 2026 2.869
October 06, 2026 2.860
October 05, 2026 2.840
October 02, 2026 2.808
October 01, 2026 2.796
September 30, 2026 2.813
September 29, 2026 2.813
September 28, 2026 2.815
September 25, 2026 2.810
September 24, 2026 2.810
September 23, 2026 2.817
Date Value
September 22, 2026 2.80
September 21, 2026 2.789
September 18, 2026 2.778
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

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 57.69
SEI Small Cap Select Euro Inst A 88.96
Schroder ISF Global Smaller Companies A1 Acc EUR 273.25
Invesco Developed Small and Mid-Cap Eq E EUR Acc 38.98
AXA WF Global Small Cap Equity QI E Cap EUR 229.29

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.