Federated Hermes Glo SMID Eq Engmt FCHFAccPflHgd (IE00BG0SL794)

2.791 -0.05 (-1.62%) CHF  |  Oct 08 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 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
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
Date Value
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
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

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 15.08
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.61
UBAM - Bell Global SMID Cap Equity AC CHF 98.90
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 92.01
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 98.72

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.