Federated Hermes Glo SMID Eq Engmt R2EURDisPflHgd (IE00BG0SLB30)

2.848 -0.05 (-1.59%) EUR  |  Oct 08 2026
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IE00BG0SLB30 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 2.848
October 07, 2026 2.894
October 06, 2026 2.884
October 05, 2026 2.864
October 02, 2026 2.832
October 01, 2026 2.820
September 30, 2026 2.837
September 29, 2026 2.837
September 28, 2026 2.840
September 25, 2026 2.834
September 24, 2026 2.834
September 23, 2026 2.841
September 22, 2026 2.824
September 21, 2026 2.813
September 18, 2026 2.802
September 17, 2026 2.794
September 16, 2026 2.789
September 15, 2026 2.795
September 14, 2026 2.813
September 11, 2026 2.807
September 10, 2026 2.835
September 09, 2026 2.855
September 08, 2026 2.882
September 07, 2026 2.89
September 04, 2026 2.899
Date Value
September 03, 2026 2.871
September 02, 2026 2.861
September 01, 2026 2.898
August 28, 2026 2.942
August 27, 2026 2.944
August 26, 2026 2.929
August 25, 2026 2.936
August 24, 2026 2.936
August 21, 2026 2.923
August 20, 2026 2.936
August 19, 2026 2.925
August 18, 2026 2.978
August 17, 2026 2.990
August 14, 2026 2.988
August 13, 2026 2.982
August 12, 2026 2.977
August 11, 2026 2.955
August 10, 2026 2.974
August 07, 2026 2.941
August 06, 2026 2.962
August 05, 2026 2.948
August 04, 2026 2.902
July 31, 2026 2.864
July 30, 2026 2.838
July 29, 2026 2.863

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:IE00BG0SLB30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0SLB30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.