Federated Hermes Glo SMID Eq Engmt FGBPAccPflHgd (IE00BFZWQ416)

1.684 -0.03 (-1.58%) GBP  |  Oct 08 2026
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IE00BFZWQ416 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 1.684
October 07, 2026 1.711
October 06, 2026 1.705
October 05, 2026 1.693
October 02, 2026 1.674
October 01, 2026 1.667
September 30, 2026 1.677
September 29, 2026 1.676
September 28, 2026 1.678
September 25, 2026 1.675
September 24, 2026 1.674
September 23, 2026 1.678
September 22, 2026 1.668
September 21, 2026 1.661
September 18, 2026 1.655
September 17, 2026 1.650
September 16, 2026 1.647
September 15, 2026 1.650
September 14, 2026 1.661
September 11, 2026 1.657
September 10, 2026 1.673
September 09, 2026 1.685
September 08, 2026 1.701
September 07, 2026 1.706
September 04, 2026 1.711
Date Value
September 03, 2026 1.694
September 02, 2026 1.688
September 01, 2026 1.710
August 28, 2026 1.736
August 27, 2026 1.736
August 26, 2026 1.727
August 25, 2026 1.732
August 24, 2026 1.731
August 21, 2026 1.724
August 20, 2026 1.731
August 19, 2026 1.724
August 18, 2026 1.756
August 17, 2026 1.762
August 14, 2026 1.761
August 13, 2026 1.758
August 12, 2026 1.754
August 11, 2026 1.741
August 10, 2026 1.752
August 07, 2026 1.733
August 06, 2026 1.745
August 05, 2026 1.736
August 04, 2026 1.709
July 31, 2026 1.687
July 30, 2026 1.671
July 29, 2026 1.685

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:IE00BFZWQ416", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZWQ416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.