Federated Hermes Glo SMID Eq Engmt FCHFAccPflHgd (IE00BG0SL794)

2.790 +0.02 (+0.79%) CHF  |  Oct 27 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
October 27, 2026 2.790
October 23, 2026 2.768
October 22, 2026 2.772
October 21, 2026 2.805
October 20, 2026 2.787
October 19, 2026 2.769
October 16, 2026 2.795
October 15, 2026 2.756
October 14, 2026 2.807
October 13, 2026 2.799
October 12, 2026 2.807
October 09, 2026 2.800
October 08, 2026 2.791
October 07, 2026 2.837
October 06, 2026 2.828
October 05, 2026 2.809
October 02, 2026 2.777
October 01, 2026 2.765
September 30, 2026 2.782
September 29, 2026 2.782
September 28, 2026 2.785
September 25, 2026 2.780
September 24, 2026 2.779
September 23, 2026 2.787
September 22, 2026 2.770
Date Value
September 21, 2026 2.759
September 18, 2026 2.749
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

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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CT (Lux) Global Smaller Companies ZFH CHF 14.92
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.58
UBAM - Bell Global SMID Cap Equity AC CHF 101.28
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 88.80
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 99.17

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.