Federated Hermes Glo SMID Eq Engmt RCHFAccPflHgd (IE00BG0SLF77)

2.714 +0.01 (+0.49%) CHF  |  Aug 27 2026
More

IE00BG0SLF77 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
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
July 28, 2026 2.629
July 27, 2026 2.634
July 24, 2026 2.612
July 23, 2026 2.617
Date Value
July 22, 2026 2.622
July 21, 2026 2.616
July 20, 2026 2.629
July 17, 2026 2.642
July 16, 2026 2.633
July 15, 2026 2.631
July 14, 2026 2.627
July 13, 2026 2.636
July 10, 2026 2.633
July 09, 2026 2.602
July 08, 2026 2.630
July 07, 2026 2.670
July 06, 2026 2.670
July 03, 2026 2.669
July 02, 2026 2.668
July 01, 2026 2.690
June 30, 2026 2.667
June 29, 2026 2.661
June 26, 2026 2.668
June 25, 2026 2.668
June 24, 2026 2.609
June 23, 2026 2.604
June 22, 2026 2.646
June 19, 2026 2.647
June 18, 2026 2.619

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
CT (Lux) Global Smaller Companies ZFH CHF 15.24
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.23
UBAM - Bell Global SMID Cap Equity AC CHF 98.31
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 98.02
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 102.53

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: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.