Federated Hermes Glo SMID Eq Engmt FCHFAccPflHgd (IE00BG0SL794)

2.741 0.00 (0.00%) CHF  |  Sep 17 2026
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IE00BG0SL794 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
September 17, 2026 2.741
September 16, 2026 2.737
September 15, 2026 2.743
September 14, 2026 2.761
September 11, 2026 2.755
September 10, 2026 2.782
September 09, 2026 2.803
September 08, 2026 2.830
September 07, 2026 2.838
September 04, 2026 2.847
September 03, 2026 2.819
September 02, 2026 2.810
September 01, 2026 2.847
August 28, 2026 2.890
August 27, 2026 2.891
August 26, 2026 2.877
August 25, 2026 2.885
August 24, 2026 2.884
August 21, 2026 2.871
August 20, 2026 2.884
August 19, 2026 2.874
August 18, 2026 2.927
August 17, 2026 2.938
August 14, 2026 2.936
August 13, 2026 2.931
Date Value
August 12, 2026 2.927
August 11, 2026 2.906
August 10, 2026 2.925
August 07, 2026 2.892
August 06, 2026 2.912
August 05, 2026 2.899
August 04, 2026 2.854
July 31, 2026 2.816
July 30, 2026 2.790
July 29, 2026 2.816
July 28, 2026 2.800
July 27, 2026 2.805
July 24, 2026 2.782
July 23, 2026 2.786
July 22, 2026 2.792
July 21, 2026 2.785
July 20, 2026 2.800
July 17, 2026 2.812
July 16, 2026 2.803
July 15, 2026 2.801
July 14, 2026 2.796
July 13, 2026 2.806
July 10, 2026 2.803
July 09, 2026 2.770
July 08, 2026 2.799

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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Net Asset Value Benchmarks

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CT (Lux) Global Smaller Companies ZFH CHF 14.64
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 14.50
UBAM - Bell Global SMID Cap Equity AC CHF 96.10
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 91.99
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 96.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0SL794", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0SL794", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.