Federated Hermes Glo SMID Eq Engmt RCHFAccPflHgd (IE00BG0SLF77)

2.618 -0.04 (-1.61%) CHF  |  Oct 08 2026
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IE00BG0SLF77 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 2.618
October 07, 2026 2.661
October 06, 2026 2.652
October 05, 2026 2.634
October 02, 2026 2.605
October 01, 2026 2.594
September 30, 2026 2.610
September 29, 2026 2.610
September 28, 2026 2.612
September 25, 2026 2.607
September 24, 2026 2.607
September 23, 2026 2.615
September 22, 2026 2.599
September 21, 2026 2.589
September 18, 2026 2.579
September 17, 2026 2.572
September 16, 2026 2.568
September 15, 2026 2.573
September 14, 2026 2.590
September 11, 2026 2.585
September 10, 2026 2.610
September 09, 2026 2.63
September 08, 2026 2.655
September 07, 2026 2.662
September 04, 2026 2.671
Date Value
September 03, 2026 2.646
September 02, 2026 2.637
September 01, 2026 2.672
August 28, 2026 2.712
August 27, 2026 2.714
August 26, 2026 2.700
August 25, 2026 2.708
August 24, 2026 2.708
August 21, 2026 2.695
August 20, 2026 2.707
August 19, 2026 2.698
August 18, 2026 2.748
August 17, 2026 2.758
August 14, 2026 2.757
August 13, 2026 2.752
August 12, 2026 2.748
August 11, 2026 2.728
August 10, 2026 2.746
August 07, 2026 2.715
August 06, 2026 2.735
August 05, 2026 2.722
August 04, 2026 2.68
July 31, 2026 2.645
July 30, 2026 2.620
July 29, 2026 2.644

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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Net Asset Value Benchmarks

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CT (Lux) Global Smaller Companies ZFH CHF 15.08
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.61
UBAM - Bell Global SMID Cap Equity AC CHF 98.90
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 92.01
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 98.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0SLF77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0SLF77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.