Federated Hermes Glo SMID Eq Engmt REURAccPflHgd (IE00BG0SL919)

2.886 -0.05 (-1.59%) EUR  |  Oct 08 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
October 08, 2026 2.886
October 07, 2026 2.932
October 06, 2026 2.923
October 05, 2026 2.902
October 02, 2026 2.870
October 01, 2026 2.858
September 30, 2026 2.875
September 29, 2026 2.875
September 28, 2026 2.878
September 25, 2026 2.872
September 24, 2026 2.872
September 23, 2026 2.879
September 22, 2026 2.862
September 21, 2026 2.850
September 18, 2026 2.839
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
Date Value
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
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

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 56.13
SEI Small Cap Select Euro Inst A 87.53
Schroder ISF Global Smaller Companies A1 Acc EUR 271.64
Invesco Developed Small and Mid-Cap Eq E EUR Acc 39.33
AXA WF Global Small Cap Equity QI E Cap EUR 221.06

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.