Federated Hermes US SMID Equity L GBP Acc (IE00BF2WSR13)

1.905 +0.03 (+1.82%) GBP  |  Oct 27 2026
More

IE00BF2WSR13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 27, 2026 1.905
October 23, 2026 1.871
October 22, 2026 1.886
October 21, 2026 1.922
October 20, 2026 1.909
October 19, 2026 1.894
October 16, 2026 1.911
October 15, 2026 1.902
October 14, 2026 1.930
October 13, 2026 1.936
October 12, 2026 1.953
October 09, 2026 1.935
October 08, 2026 1.949
October 07, 2026 1.978
October 06, 2026 1.970
October 05, 2026 1.958
October 02, 2026 1.933
October 01, 2026 1.914
September 30, 2026 1.922
September 29, 2026 1.929
September 28, 2026 1.941
September 25, 2026 1.931
September 24, 2026 1.932
September 23, 2026 1.932
September 22, 2026 1.899
Date Value
September 21, 2026 1.884
September 18, 2026 1.884
September 17, 2026 1.872
September 16, 2026 1.861
September 15, 2026 1.865
September 14, 2026 1.884
September 11, 2026 1.869
September 10, 2026 1.888
September 09, 2026 1.910
September 08, 2026 1.920
September 07, 2026 1.919
September 04, 2026 1.921
September 03, 2026 1.913
September 02, 2026 1.905
September 01, 2026 1.927
August 28, 2026 1.954
August 27, 2026 1.959
August 26, 2026 1.942
August 25, 2026 1.937
August 24, 2026 1.956
August 21, 2026 1.940
August 20, 2026 1.965
August 19, 2026 1.944
August 18, 2026 1.992
August 17, 2026 1.983

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Dimensional U.S. Small Companies GBP Acc 83.62
T. Rowe US Smaller Companies Equity C Acc 25.70
Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd 15.84
Driehaus US Small Cap Equity XG3 GBP 137.03
T. Rowe Price US Smaller Companies Eqty I GBP 1 13.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2WSR13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2WSR13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.