Federated Hermes Glo SMID Eq Engmt WCHFAccPflHgd (IE00BD3FNL43)

2.560 -0.04 (-1.62%) CHF  |  Oct 08 2026
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IE00BD3FNL43 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 08, 2026 2.560
October 07, 2026 2.602
October 06, 2026 2.594
October 05, 2026 2.576
October 02, 2026 2.547
October 01, 2026 2.536
September 30, 2026 2.552
September 29, 2026 2.552
September 28, 2026 2.554
September 25, 2026 2.550
September 24, 2026 2.549
September 23, 2026 2.557
September 22, 2026 2.541
September 21, 2026 2.531
September 18, 2026 2.521
September 17, 2026 2.514
September 16, 2026 2.511
September 15, 2026 2.516
September 14, 2026 2.533
September 11, 2026 2.527
September 10, 2026 2.552
September 09, 2026 2.572
September 08, 2026 2.596
September 07, 2026 2.603
September 04, 2026 2.612
Date Value
September 03, 2026 2.587
September 02, 2026 2.578
September 01, 2026 2.612
August 28, 2026 2.651
August 27, 2026 2.653
August 26, 2026 2.640
August 25, 2026 2.647
August 24, 2026 2.647
August 21, 2026 2.635
August 20, 2026 2.647
August 19, 2026 2.638
August 18, 2026 2.686
August 17, 2026 2.697
August 14, 2026 2.695
August 13, 2026 2.690
August 12, 2026 2.686
August 11, 2026 2.667
August 10, 2026 2.684
August 07, 2026 2.654
August 06, 2026 2.673
August 05, 2026 2.661
August 04, 2026 2.620
July 31, 2026 2.585
July 30, 2026 2.561
July 29, 2026 2.585

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 15.08
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.61
UBAM - Bell Global SMID Cap Equity AC CHF 98.90
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 92.01
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 98.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FNL43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FNL43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.