Federated Hermes Glo SMID Eq Engmt FCHFAccPflHgd (IE00BG0SL794)

2.891 +0.01 (+0.49%) CHF  |  Aug 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
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
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
Date Value
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
July 07, 2026 2.842
July 06, 2026 2.842
July 03, 2026 2.841
July 02, 2026 2.840
July 01, 2026 2.862
June 30, 2026 2.839
June 29, 2026 2.832
June 26, 2026 2.839
June 25, 2026 2.839
June 24, 2026 2.777
June 23, 2026 2.771
June 22, 2026 2.815
June 19, 2026 2.817
June 18, 2026 2.786

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 15.24
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.23
UBAM - Bell Global SMID Cap Equity AC CHF 98.31
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 98.02
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 102.53

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.