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

1.702 -0.03 (-1.49%) GBP  |  Oct 08 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
October 08, 2026 1.702
October 07, 2026 1.728
October 06, 2026 1.720
October 05, 2026 1.710
October 02, 2026 1.693
October 01, 2026 1.684
September 30, 2026 1.689
September 29, 2026 1.694
September 28, 2026 1.694
September 25, 2026 1.693
September 24, 2026 1.693
September 23, 2026 1.692
September 22, 2026 1.675
September 21, 2026 1.666
September 18, 2026 1.661
September 17, 2026 1.655
September 16, 2026 1.644
September 15, 2026 1.647
September 14, 2026 1.658
September 11, 2026 1.653
September 10, 2026 1.666
September 09, 2026 1.679
September 08, 2026 1.694
September 07, 2026 1.698
September 04, 2026 1.702
Date Value
September 03, 2026 1.690
September 02, 2026 1.68
September 01, 2026 1.696
August 28, 2026 1.716
August 27, 2026 1.719
August 26, 2026 1.705
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

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 98.28
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
CT (Lux) Global Smaller Companies ZGH GBP 51.71
Allianz Global Small Cap Equity PT2 (GBP) 3230.26
Federated Hermes Global Small Cap Eq F GBP Acc 2.334

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.