Federated Hermes Glo SMID Eq Engmt R2EURDisPflHgd (IE00BG0SLB30)

2.944 +0.01 (+0.51%) EUR  |  Aug 27 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
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
July 28, 2026 2.846
July 27, 2026 2.852
July 24, 2026 2.829
July 23, 2026 2.834
Date Value
July 22, 2026 2.838
July 21, 2026 2.831
July 20, 2026 2.846
July 17, 2026 2.859
July 16, 2026 2.849
July 15, 2026 2.846
July 14, 2026 2.842
July 13, 2026 2.852
July 10, 2026 2.848
July 09, 2026 2.815
July 08, 2026 2.844
July 07, 2026 2.887
July 06, 2026 2.887
July 03, 2026 2.886
July 02, 2026 2.885
July 01, 2026 2.907
June 30, 2026 2.885
June 29, 2026 2.878
June 26, 2026 2.886
June 25, 2026 2.885
June 24, 2026 2.821
June 23, 2026 2.816
June 22, 2026 2.860
June 19, 2026 2.862
June 18, 2026 2.831

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 56.46
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

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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.