Federated Hermes US SMID Equity L GBP Acc (IE00BF2WSR13)

1.949 -0.03 (-1.49%) GBP  |  Oct 08 2026
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IE00BF2WSR13 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 1.949
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
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
Date Value
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
August 14, 2026 1.979
August 13, 2026 1.981
August 12, 2026 1.964
August 11, 2026 1.950
August 10, 2026 1.963
August 07, 2026 1.944
August 06, 2026 1.959
August 05, 2026 1.960
August 04, 2026 1.931
July 31, 2026 1.900
July 30, 2026 1.874
July 29, 2026 1.926

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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Dimensional U.S. Small Companies GBP Acc 82.47
T. Rowe US Smaller Companies Equity C Acc 24.71
Driehaus US Micro Cap Equity SGB GBP 387.10
Neuberger US SmCp Intrinsic Val GBP I Acc Unhgd 15.51
Driehaus US Small Cap Equity XG3 GBP 138.76

Net Asset Value Excel Add-In Codes

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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.