Federated Hermes US SMID Equity L USD Acc (IE00BD9GKY36)
4.060
-0.07
(-1.61%)
USD |
Oct 08 2026
IE00BD9GKY36 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 4.060 |
| October 07, 2026 | 4.126 |
| October 06, 2026 | 4.117 |
| October 05, 2026 | 4.086 |
| October 02, 2026 | 4.029 |
| October 01, 2026 | 3.994 |
| September 30, 2026 | 4.030 |
| September 29, 2026 | 4.029 |
| September 28, 2026 | 4.061 |
| September 25, 2026 | 4.036 |
| September 24, 2026 | 4.033 |
| September 23, 2026 | 4.052 |
| September 22, 2026 | 4.005 |
| September 21, 2026 | 3.979 |
| September 18, 2026 | 3.971 |
| September 17, 2026 | 3.954 |
| September 16, 2026 | 3.955 |
| September 15, 2026 | 3.965 |
| September 14, 2026 | 4.008 |
| September 11, 2026 | 3.982 |
| September 10, 2026 | 4.033 |
| September 09, 2026 | 4.079 |
| September 08, 2026 | 4.099 |
| September 07, 2026 | 4.099 |
| September 04, 2026 | 4.101 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.072 |
| September 02, 2026 | 4.053 |
| September 01, 2026 | 4.115 |
| August 28, 2026 | 4.191 |
| August 27, 2026 | 4.197 |
| August 26, 2026 | 4.173 |
| August 25, 2026 | 4.168 |
| August 24, 2026 | 4.205 |
| August 21, 2026 | 4.177 |
| August 20, 2026 | 4.231 |
| August 19, 2026 | 4.159 |
| August 18, 2026 | 4.252 |
| August 17, 2026 | 4.241 |
| August 14, 2026 | 4.225 |
| August 13, 2026 | 4.216 |
| August 12, 2026 | 4.188 |
| August 11, 2026 | 4.153 |
| August 10, 2026 | 4.181 |
| August 07, 2026 | 4.121 |
| August 06, 2026 | 4.161 |
| August 05, 2026 | 4.166 |
| August 04, 2026 | 4.095 |
| July 31, 2026 | 4.029 |
| July 30, 2026 | 3.961 |
| July 29, 2026 | 4.040 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD9GKY36", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD9GKY36", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |