Federated Hermes Glo SMID Eq Engmt REURAccPflHgd (IE00BG0SL919)

2.983 +0.02 (+0.51%) EUR  |  Aug 27 2026
More

IE00BG0SL919 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
July 28, 2026 2.885
July 27, 2026 2.89
July 24, 2026 2.867
July 23, 2026 2.872
Date Value
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
July 07, 2026 2.926
July 06, 2026 2.926
July 03, 2026 2.925
July 02, 2026 2.924
July 01, 2026 2.946
June 30, 2026 2.922
June 29, 2026 2.915
June 26, 2026 2.922
June 25, 2026 2.922
June 24, 2026 2.857
June 23, 2026 2.852
June 22, 2026 2.897
June 19, 2026 2.898
June 18, 2026 2.867

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA IM Global Small Cap Equity QI E Acc EUR 56.46
SEI Small Cap Select Euro Inst A 87.33
Schroder ISF Global Smaller Companies A1 Acc EUR 277.48
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.48
AXA WF Global Small Cap Equity QI E Cap EUR 222.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.