Federated Hermes Glo SMID Eq Engmt REURAccPflHgd (IE00BG0SL919)

2.831 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BG0SL919 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 2.831
September 16, 2026 2.827
September 15, 2026 2.832
September 14, 2026 2.851
September 11, 2026 2.845
September 10, 2026 2.873
September 09, 2026 2.893
September 08, 2026 2.921
September 07, 2026 2.929
September 04, 2026 2.938
September 03, 2026 2.910
September 02, 2026 2.900
September 01, 2026 2.937
August 28, 2026 2.982
August 27, 2026 2.983
August 26, 2026 2.968
August 25, 2026 2.976
August 24, 2026 2.975
August 21, 2026 2.962
August 20, 2026 2.975
August 19, 2026 2.964
August 18, 2026 3.018
August 17, 2026 3.030
August 14, 2026 3.028
August 13, 2026 3.022
Date Value
August 12, 2026 3.017
August 11, 2026 2.995
August 10, 2026 3.014
August 07, 2026 2.981
August 06, 2026 3.002
August 05, 2026 2.988
August 04, 2026 2.941
July 31, 2026 2.903
July 30, 2026 2.876
July 29, 2026 2.902
July 28, 2026 2.885
July 27, 2026 2.89
July 24, 2026 2.867
July 23, 2026 2.872
July 22, 2026 2.876
July 21, 2026 2.869
July 20, 2026 2.884
July 17, 2026 2.898
July 16, 2026 2.887
July 15, 2026 2.885
July 14, 2026 2.880
July 13, 2026 2.890
July 10, 2026 2.886
July 09, 2026 2.852
July 08, 2026 2.882

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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AXA IM Global Small Cap Equity QI E Acc EUR 55.71
SEI Small Cap Select Euro Inst A 86.45
Schroder ISF Global Smaller Companies A1 Acc EUR 268.08
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.05
AXA WF Global Small Cap Equity QI E Cap EUR 219.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0SL919", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0SL919", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.