Federated Hermes US SMID Equity L2 GBP Dis (IE00BD9GKW12)

2.050 -0.03 (-1.49%) GBP  |  Oct 08 2026
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IE00BD9GKW12 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 2.050
October 07, 2026 2.081
October 06, 2026 2.072
October 05, 2026 2.060
October 02, 2026 2.033
October 01, 2026 2.013
September 30, 2026 2.021
September 29, 2026 2.029
September 28, 2026 2.042
September 25, 2026 2.031
September 24, 2026 2.032
September 23, 2026 2.032
September 22, 2026 1.998
September 21, 2026 1.982
September 18, 2026 1.981
September 17, 2026 1.969
September 16, 2026 1.957
September 15, 2026 1.961
September 14, 2026 1.981
September 11, 2026 1.966
September 10, 2026 1.986
September 09, 2026 2.009
September 08, 2026 2.020
September 07, 2026 2.018
September 04, 2026 2.020
Date Value
September 03, 2026 2.012
September 02, 2026 2.004
September 01, 2026 2.027
August 28, 2026 2.056
August 27, 2026 2.061
August 26, 2026 2.042
August 25, 2026 2.038
August 24, 2026 2.057
August 21, 2026 2.040
August 20, 2026 2.067
August 19, 2026 2.045
August 18, 2026 2.096
August 17, 2026 2.085
August 14, 2026 2.082
August 13, 2026 2.083
August 12, 2026 2.065
August 11, 2026 2.051
August 10, 2026 2.064
August 07, 2026 2.044
August 06, 2026 2.060
August 05, 2026 2.062
August 04, 2026 2.031
July 31, 2026 1.998
July 30, 2026 1.971
July 29, 2026 2.026

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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Median

Net Asset Value Benchmarks

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Dimensional U.S. Small Companies GBP Acc 82.47
T. Rowe US Smaller Companies Equity C Acc 24.71
Driehaus US Micro Cap Equity SGB GBP 387.10
Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd 15.51
Driehaus US Small Cap Equity XG3 GBP 138.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD9GKW12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD9GKW12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.