Federated Hermes US SMID Equity L2 GBP Dis (IE00BD9GKW12)

2.056 0.00 (0.00%) GBP  |  Aug 28 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
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
July 28, 2026 2.033
July 27, 2026 2.036
July 24, 2026 2.026
Date Value
July 23, 2026 2.016
July 22, 2026 2.026
July 21, 2026 1.992
July 20, 2026 1.996
July 17, 2026 2.021
July 16, 2026 2.012
July 15, 2026 2.028
July 14, 2026 2.023
July 13, 2026 2.043
July 10, 2026 2.039
July 09, 2026 2.013
July 08, 2026 2.048
July 07, 2026 2.085
July 06, 2026 2.076
July 03, 2026 2.074
July 02, 2026 2.114
July 01, 2026 2.166
June 30, 2026 2.136
June 29, 2026 2.131
June 26, 2026 2.174
June 25, 2026 2.140
June 24, 2026 2.092
June 23, 2026 2.102
June 22, 2026 2.118
June 19, 2026 2.119

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 84.70
T. Rowe US Smaller Companies Equity C Acc 25.91
Driehaus US Micro Cap Equity SGB GBP 417.98
Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd 15.45
Driehaus US Small Cap Equity XG3 GBP 150.64

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.