Federated Hermes US SMID Equity L GBP Acc (IE00BF2WSR13)
1.942
0.00 (0.00%)
GBP |
Aug 26 2026
IE00BF2WSR13 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 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 |
| July 28, 2026 | 1.933 |
| July 27, 2026 | 1.936 |
| July 24, 2026 | 1.926 |
| July 23, 2026 | 1.917 |
| July 22, 2026 | 1.927 |
| Date | Value |
|---|---|
| July 21, 2026 | 1.894 |
| July 20, 2026 | 1.897 |
| July 17, 2026 | 1.921 |
| July 16, 2026 | 1.913 |
| July 15, 2026 | 1.929 |
| July 14, 2026 | 1.924 |
| July 13, 2026 | 1.943 |
| July 10, 2026 | 1.938 |
| July 09, 2026 | 1.914 |
| July 08, 2026 | 1.948 |
| July 07, 2026 | 1.983 |
| July 06, 2026 | 1.974 |
| July 03, 2026 | 1.972 |
| July 02, 2026 | 2.010 |
| July 01, 2026 | 2.059 |
| June 30, 2026 | 2.031 |
| June 29, 2026 | 2.026 |
| June 26, 2026 | 2.067 |
| June 25, 2026 | 2.035 |
| June 24, 2026 | 1.989 |
| June 23, 2026 | 1.998 |
| June 22, 2026 | 2.014 |
| June 19, 2026 | 2.014 |
| June 18, 2026 | 1.957 |
| June 17, 2026 | 1.948 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |