Federated Hermes Glo SMID Eq Engmt W2CHFDisPflHgd (IE00BD3FNM59)

2.485 +0.02 (+0.79%) CHF  |  Oct 27 2026
More

IE00BD3FNM59 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
October 27, 2026 2.485
October 23, 2026 2.466
October 22, 2026 2.469
October 21, 2026 2.498
October 20, 2026 2.482
October 19, 2026 2.466
October 16, 2026 2.49
October 15, 2026 2.455
October 14, 2026 2.501
October 13, 2026 2.493
October 12, 2026 2.501
October 09, 2026 2.495
October 08, 2026 2.487
October 07, 2026 2.528
October 06, 2026 2.520
October 05, 2026 2.502
October 02, 2026 2.474
October 01, 2026 2.464
September 30, 2026 2.479
September 29, 2026 2.479
September 28, 2026 2.481
September 25, 2026 2.477
September 24, 2026 2.477
September 23, 2026 2.484
September 22, 2026 2.469
Date Value
September 21, 2026 2.459
September 18, 2026 2.450
September 17, 2026 2.443
September 16, 2026 2.439
September 15, 2026 2.444
September 14, 2026 2.460
September 11, 2026 2.455
September 10, 2026 2.480
September 09, 2026 2.498
September 08, 2026 2.522
September 07, 2026 2.529
September 04, 2026 2.537
September 03, 2026 2.513
September 02, 2026 2.505
September 01, 2026 2.538
August 28, 2026 2.576
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

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 14.92
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.58
UBAM - Bell Global SMID Cap Equity AC CHF 101.28
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 88.80
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 99.17

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: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.