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

1.789 -0.03 (-1.61%) GBP  |  Oct 08 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 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
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
Date Value
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
August 14, 2026 1.862
August 13, 2026 1.859
August 12, 2026 1.846
August 11, 2026 1.831
August 10, 2026 1.843
August 07, 2026 1.817
August 06, 2026 1.835
August 05, 2026 1.837
August 04, 2026 1.806
July 31, 2026 1.777
July 30, 2026 1.747
July 29, 2026 1.781

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 81.86
Vanguard U.S. Opportunities Investor GBP Dist 2291.08
FTGF Royce US Small Cap Opp X GBP Acc 526.96
T. Rowe Price US Smaller Companies Eqty Q GBP 55.73
Brown Advisory US SmlrComs B GBP 30.60

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.