Federated Hermes Glo SMID Eq Engmt FUSDAccPflHgd (IE00BG0SL570)
3.814
+0.01
(+0.34%)
USD |
Oct 09 2026
IE00BG0SL570 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 |
|---|---|
| October 09, 2026 | 3.814 |
| October 08, 2026 | 3.801 |
| October 07, 2026 | 3.862 |
| October 06, 2026 | 3.850 |
| October 05, 2026 | 3.822 |
| October 02, 2026 | 3.780 |
| October 01, 2026 | 3.764 |
| September 30, 2026 | 3.785 |
| September 29, 2026 | 3.784 |
| September 28, 2026 | 3.788 |
| September 25, 2026 | 3.781 |
| September 24, 2026 | 3.780 |
| September 23, 2026 | 3.790 |
| September 22, 2026 | 3.767 |
| September 21, 2026 | 3.751 |
| September 18, 2026 | 3.736 |
| September 17, 2026 | 3.725 |
| September 16, 2026 | 3.719 |
| September 15, 2026 | 3.726 |
| September 14, 2026 | 3.750 |
| September 11, 2026 | 3.742 |
| September 10, 2026 | 3.778 |
| September 09, 2026 | 3.804 |
| September 08, 2026 | 3.84 |
| September 07, 2026 | 3.851 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.863 |
| September 03, 2026 | 3.825 |
| September 02, 2026 | 3.812 |
| September 01, 2026 | 3.86 |
| August 28, 2026 | 3.918 |
| August 27, 2026 | 3.920 |
| August 26, 2026 | 3.899 |
| August 25, 2026 | 3.909 |
| August 24, 2026 | 3.907 |
| August 21, 2026 | 3.889 |
| August 20, 2026 | 3.906 |
| August 19, 2026 | 3.895 |
| August 18, 2026 | 3.967 |
| August 17, 2026 | 3.980 |
| August 14, 2026 | 3.979 |
| August 13, 2026 | 3.972 |
| August 12, 2026 | 3.964 |
| August 11, 2026 | 3.935 |
| August 10, 2026 | 3.962 |
| August 07, 2026 | 3.918 |
| August 06, 2026 | 3.945 |
| August 05, 2026 | 3.926 |
| August 04, 2026 | 3.864 |
| July 31, 2026 | 3.813 |
| July 30, 2026 | 3.777 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BG0SL570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BG0SL570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |