Federated Hermes Glo SMID Eq Engmt W2CHFDisPflHgd (IE00BD3FNM59)

2.577 +0.01 (+0.49%) CHF  |  Aug 27 2026
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IE00BD3FNM59 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 27, 2026 2.577
August 26, 2026 2.565
August 25, 2026 2.572
August 24, 2026 2.572
August 21, 2026 2.560
August 20, 2026 2.571
August 19, 2026 2.562
August 18, 2026 2.610
August 17, 2026 2.620
August 14, 2026 2.618
August 13, 2026 2.614
August 12, 2026 2.610
August 11, 2026 2.591
August 10, 2026 2.608
August 07, 2026 2.579
August 06, 2026 2.597
August 05, 2026 2.585
August 04, 2026 2.545
July 31, 2026 2.512
July 30, 2026 2.488
July 29, 2026 2.511
July 28, 2026 2.497
July 27, 2026 2.501
July 24, 2026 2.481
July 23, 2026 2.485
Date Value
July 22, 2026 2.490
July 21, 2026 2.484
July 20, 2026 2.497
July 17, 2026 2.509
July 16, 2026 2.500
July 15, 2026 2.498
July 14, 2026 2.494
July 13, 2026 2.503
July 10, 2026 2.50
July 09, 2026 2.471
July 08, 2026 2.497
July 07, 2026 2.535
July 06, 2026 2.535
July 03, 2026 2.534
July 02, 2026 2.533
July 01, 2026 2.554
June 30, 2026 2.537
June 29, 2026 2.532
June 26, 2026 2.538
June 25, 2026 2.538
June 24, 2026 2.482
June 23, 2026 2.477
June 22, 2026 2.517
June 19, 2026 2.518
June 18, 2026 2.491

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 15.24
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3FNM59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3FNM59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.