Federated Hermes Glo SMID Eq Engmt WCHFAccPflHgd (IE00BD3FNL43)

2.653 +0.01 (+0.49%) CHF  |  Aug 27 2026
More

IE00BD3FNL43 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
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
July 28, 2026 2.570
July 27, 2026 2.575
July 24, 2026 2.554
July 23, 2026 2.558
Date Value
July 22, 2026 2.563
July 21, 2026 2.557
July 20, 2026 2.570
July 17, 2026 2.582
July 16, 2026 2.573
July 15, 2026 2.571
July 14, 2026 2.568
July 13, 2026 2.576
July 10, 2026 2.573
July 09, 2026 2.543
July 08, 2026 2.570
July 07, 2026 2.610
July 06, 2026 2.609
July 03, 2026 2.609
July 02, 2026 2.608
July 01, 2026 2.628
June 30, 2026 2.607
June 29, 2026 2.601
June 26, 2026 2.607
June 25, 2026 2.607
June 24, 2026 2.550
June 23, 2026 2.545
June 22, 2026 2.586
June 19, 2026 2.587
June 18, 2026 2.559

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 15.24
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.23
UBAM - Bell Global SMID Cap Equity AC CHF 98.31
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 98.02
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 102.53

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: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.