Federated Hermes US SMID Equity L2 GBP Dis (IE00BD9GKW12)

2.032 +0.03 (+1.39%) GBP  |  Oct 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
October 28, 2026 2.032
October 27, 2026 2.004
October 23, 2026 1.968
October 22, 2026 1.984
October 21, 2026 2.022
October 20, 2026 2.008
October 19, 2026 1.993
October 16, 2026 2.010
October 15, 2026 2.00
October 14, 2026 2.031
October 13, 2026 2.037
October 12, 2026 2.054
October 09, 2026 2.035
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
Date Value
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
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

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 Dist 83.78
Vanguard U.S. Opportunities Investor GBP Dist 2264.58
FTGF Royce US Small Cap Opp X GBP Acc 532.21
T. Rowe Price US Smaller Companies Eqty Q GBP 57.99
Brown Advisory US SmlrComs B GBP 31.50

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.