Federated Hermes Glo SMID Eq Engagement T GBP Acc (IE00BDTYLG67)

1.708 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00BDTYLG67 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
August 25, 2026 1.708
August 24, 2026 1.708
August 21, 2026 1.700
August 20, 2026 1.707
August 19, 2026 1.708
August 18, 2026 1.742
August 17, 2026 1.745
August 14, 2026 1.746
August 13, 2026 1.747
August 12, 2026 1.741
August 11, 2026 1.730
August 10, 2026 1.742
August 07, 2026 1.730
August 06, 2026 1.740
August 05, 2026 1.731
August 04, 2026 1.706
July 31, 2026 1.681
July 30, 2026 1.667
July 29, 2026 1.691
July 28, 2026 1.682
July 27, 2026 1.682
July 24, 2026 1.666
July 23, 2026 1.665
July 22, 2026 1.668
July 21, 2026 1.659
Date Value
July 20, 2026 1.662
July 17, 2026 1.674
July 16, 2026 1.660
July 15, 2026 1.669
July 14, 2026 1.669
July 13, 2026 1.673
July 10, 2026 1.667
July 09, 2026 1.651
July 08, 2026 1.673
July 07, 2026 1.695
July 06, 2026 1.699
July 03, 2026 1.699
July 02, 2026 1.699
July 01, 2026 1.720
June 30, 2026 1.708
June 29, 2026 1.706
June 26, 2026 1.711
June 25, 2026 1.715
June 24, 2026 1.678
June 23, 2026 1.669
June 22, 2026 1.695
June 19, 2026 1.696
June 18, 2026 1.679
June 17, 2026 1.674
June 16, 2026 1.672

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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SEI Small Cap Select Sterling Inst H 98.44
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.11
CT (Lux) Global Smaller Companies ZGH GBP 51.69
Allianz Global Small Cap Equity PT2 (GBP) 3249.41
Federated Hermes Global Small Cap Eq F GBP Acc 2.374

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDTYLG67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDTYLG67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.