Federated Hermes Glo SMID Eq Engmt R2EURDisPflHgd (IE00BG0SLB30)

2.794 0.00 (0.00%) EUR  |  Sep 17 2026
More

IE00BG0SLB30 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
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
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
Date Value
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
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

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 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

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