Federated Hermes Glo SMID Eq Engmt W2CHFDisPflHgd (IE00BD3FNM59)

2.487 -0.04 (-1.62%) CHF  |  Oct 08 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
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
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
Date Value
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
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

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: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.