Federated Hermes US SMID Equity L2 GBP Dis Hgd (IE00BD9GKX29)

1.764 +0.02 (+1.26%) GBP  |  Oct 27 2026
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IE00BD9GKX29 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 27, 2026 1.764
October 23, 2026 1.742
October 22, 2026 1.753
October 21, 2026 1.789
October 20, 2026 1.777
October 19, 2026 1.754
October 16, 2026 1.773
October 15, 2026 1.752
October 14, 2026 1.781
October 13, 2026 1.783
October 12, 2026 1.798
October 09, 2026 1.780
October 08, 2026 1.789
October 07, 2026 1.819
October 06, 2026 1.815
October 05, 2026 1.801
October 02, 2026 1.776
October 01, 2026 1.760
September 30, 2026 1.776
September 29, 2026 1.776
September 28, 2026 1.790
September 25, 2026 1.779
September 24, 2026 1.778
September 23, 2026 1.786
September 22, 2026 1.765
Date Value
September 21, 2026 1.754
September 18, 2026 1.750
September 17, 2026 1.743
September 16, 2026 1.744
September 15, 2026 1.748
September 14, 2026 1.767
September 11, 2026 1.755
September 10, 2026 1.778
September 09, 2026 1.798
September 08, 2026 1.807
September 07, 2026 1.807
September 04, 2026 1.808
September 03, 2026 1.795
September 02, 2026 1.787
September 01, 2026 1.814
August 28, 2026 1.848
August 27, 2026 1.850
August 26, 2026 1.840
August 25, 2026 1.837
August 24, 2026 1.854
August 21, 2026 1.841
August 20, 2026 1.865
August 19, 2026 1.834
August 18, 2026 1.875
August 17, 2026 1.870

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 83.01
Vanguard U.S. Opportunities Investor GBP Dist 2267.14
FTGF Royce US Small Cap Opp X GBP Acc 528.54
T. Rowe Price US Smaller Companies Eqty Q GBP 57.73
Brown Advisory US SmlrComs B GBP 31.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD9GKX29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD9GKX29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.