Federated Hermes US SMID Equity L USD Acc (IE00BD9GKY36)
4.191
-0.01
(-0.13%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.051 |
| July 27, 2026 | 4.068 |
| July 24, 2026 | 4.049 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.044 |
| July 22, 2026 | 4.065 |
| July 21, 2026 | 4.008 |
| July 20, 2026 | 4.033 |
| July 17, 2026 | 4.072 |
| July 16, 2026 | 4.077 |
| July 15, 2026 | 4.078 |
| July 14, 2026 | 4.058 |
| July 13, 2026 | 4.107 |
| July 10, 2026 | 4.110 |
| July 09, 2026 | 4.045 |
| July 08, 2026 | 4.102 |
| July 07, 2026 | 4.187 |
| July 06, 2026 | 4.155 |
| July 03, 2026 | 4.155 |
| July 02, 2026 | 4.228 |
| July 01, 2026 | 4.304 |
| June 30, 2026 | 4.242 |
| June 29, 2026 | 4.227 |
| June 26, 2026 | 4.312 |
| June 25, 2026 | 4.228 |
| June 24, 2026 | 4.129 |
| June 23, 2026 | 4.169 |
| June 22, 2026 | 4.206 |
| June 19, 2026 | 4.207 |
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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Median
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. |