Federated Hermes Global Small Cap Eq X EUR Acc (IE00BDRJLJ65)
3.257
+0.01
(+0.36%)
EUR |
Aug 27 2026
IE00BDRJLJ65 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 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 |
| July 28, 2026 | 3.206 |
| July 27, 2026 | 3.208 |
| July 24, 2026 | 3.184 |
| July 23, 2026 | 3.187 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.194 |
| July 21, 2026 | 3.181 |
| July 20, 2026 | 3.197 |
| July 17, 2026 | 3.211 |
| July 16, 2026 | 3.190 |
| July 15, 2026 | 3.187 |
| July 14, 2026 | 3.183 |
| July 13, 2026 | 3.185 |
| July 10, 2026 | 3.181 |
| July 09, 2026 | 3.146 |
| July 08, 2026 | 3.180 |
| July 07, 2026 | 3.221 |
| July 06, 2026 | 3.224 |
| July 03, 2026 | 3.215 |
| July 02, 2026 | 3.221 |
| July 01, 2026 | 3.224 |
| June 30, 2026 | 3.202 |
| June 29, 2026 | 3.208 |
| June 26, 2026 | 3.206 |
| June 25, 2026 | 3.213 |
| June 24, 2026 | 3.148 |
| June 23, 2026 | 3.127 |
| June 22, 2026 | 3.165 |
| June 19, 2026 | 3.163 |
| June 18, 2026 | 3.128 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |