Federated Hermes Global Small Cap Eq X EUR Acc (IE00BDRJLJ65)

3.228 -0.05 (-1.43%) EUR  |  Oct 08 2026
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IE00BDRJLJ65 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 3.228
October 07, 2026 3.275
October 06, 2026 3.262
October 05, 2026 3.249
October 02, 2026 3.204
October 01, 2026 3.184
September 30, 2026 3.192
September 29, 2026 3.190
September 28, 2026 3.192
September 25, 2026 3.178
September 24, 2026 3.173
September 23, 2026 3.175
September 22, 2026 3.151
September 21, 2026 3.141
September 18, 2026 3.127
September 17, 2026 3.127
September 16, 2026 3.110
September 15, 2026 3.120
September 14, 2026 3.132
September 11, 2026 3.114
September 10, 2026 3.131
September 09, 2026 3.156
September 08, 2026 3.198
September 07, 2026 3.211
September 04, 2026 3.218
Date Value
September 03, 2026 3.198
September 02, 2026 3.181
September 01, 2026 3.222
August 28, 2026 3.252
August 27, 2026 3.257
August 26, 2026 3.246
August 25, 2026 3.250
August 24, 2026 3.244
August 21, 2026 3.216
August 20, 2026 3.234
August 19, 2026 3.250
August 18, 2026 3.310
August 17, 2026 3.326
August 14, 2026 3.338
August 13, 2026 3.328
August 12, 2026 3.328
August 11, 2026 3.302
August 10, 2026 3.319
August 07, 2026 3.288
August 06, 2026 3.306
August 05, 2026 3.293
August 04, 2026 3.251
July 31, 2026 3.205
July 30, 2026 3.179
July 29, 2026 3.218

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.13
SEI Small Cap Select Euro Inst A 87.53
Schroder ISF Global Smaller Companies A1 Acc EUR 271.64
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.33
AXA WF Global Small Cap Equity QI E Cap EUR 221.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDRJLJ65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDRJLJ65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.