Federated Hermes Glo SMID Eq Engmt R2USDDisPflHgd (IE00BG0SLD53)
3.478
+0.03
(+0.80%)
USD |
Oct 27 2026
IE00BG0SLD53 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 3.478 |
| October 23, 2026 | 3.451 |
| October 22, 2026 | 3.455 |
| October 21, 2026 | 3.494 |
| October 20, 2026 | 3.472 |
| October 19, 2026 | 3.449 |
| October 16, 2026 | 3.481 |
| October 15, 2026 | 3.432 |
| October 14, 2026 | 3.494 |
| October 13, 2026 | 3.483 |
| October 12, 2026 | 3.493 |
| October 09, 2026 | 3.484 |
| October 08, 2026 | 3.473 |
| October 07, 2026 | 3.528 |
| October 06, 2026 | 3.517 |
| October 05, 2026 | 3.492 |
| October 02, 2026 | 3.453 |
| October 01, 2026 | 3.439 |
| September 30, 2026 | 3.459 |
| September 29, 2026 | 3.458 |
| September 28, 2026 | 3.462 |
| September 25, 2026 | 3.455 |
| September 24, 2026 | 3.454 |
| September 23, 2026 | 3.463 |
| September 22, 2026 | 3.442 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.428 |
| September 18, 2026 | 3.415 |
| September 17, 2026 | 3.405 |
| September 16, 2026 | 3.399 |
| September 15, 2026 | 3.405 |
| September 14, 2026 | 3.428 |
| September 11, 2026 | 3.420 |
| September 10, 2026 | 3.453 |
| September 09, 2026 | 3.477 |
| September 08, 2026 | 3.51 |
| September 07, 2026 | 3.520 |
| September 04, 2026 | 3.531 |
| September 03, 2026 | 3.497 |
| September 02, 2026 | 3.484 |
| September 01, 2026 | 3.529 |
| August 28, 2026 | 3.582 |
| August 27, 2026 | 3.584 |
| August 26, 2026 | 3.565 |
| August 25, 2026 | 3.574 |
| August 24, 2026 | 3.573 |
| August 21, 2026 | 3.557 |
| August 20, 2026 | 3.573 |
| August 19, 2026 | 3.559 |
| August 18, 2026 | 3.624 |
| August 17, 2026 | 3.638 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BG0SLD53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BG0SLD53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |