Federated Hermes Glo SMID Eq Engmt R2CHFDisPflHgd (IE00BG0SLG84)

2.671 0.00 (0.00%) CHF  |  Aug 28 2026
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IE00BG0SLG84 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 28, 2026 2.671
August 27, 2026 2.672
August 26, 2026 2.659
August 25, 2026 2.667
August 24, 2026 2.666
August 21, 2026 2.654
August 20, 2026 2.666
August 19, 2026 2.657
August 18, 2026 2.706
August 17, 2026 2.716
August 14, 2026 2.715
August 13, 2026 2.710
August 12, 2026 2.706
August 11, 2026 2.687
August 10, 2026 2.704
August 07, 2026 2.674
August 06, 2026 2.693
August 05, 2026 2.681
August 04, 2026 2.639
July 31, 2026 2.605
July 30, 2026 2.580
July 29, 2026 2.604
July 28, 2026 2.589
July 27, 2026 2.594
July 24, 2026 2.573
Date Value
July 23, 2026 2.577
July 22, 2026 2.582
July 21, 2026 2.576
July 20, 2026 2.589
July 17, 2026 2.602
July 16, 2026 2.592
July 15, 2026 2.591
July 14, 2026 2.587
July 13, 2026 2.596
July 10, 2026 2.593
July 09, 2026 2.562
July 08, 2026 2.590
July 07, 2026 2.629
July 06, 2026 2.629
July 03, 2026 2.628
July 02, 2026 2.627
July 01, 2026 2.648
June 30, 2026 2.629
June 29, 2026 2.623
June 26, 2026 2.630
June 25, 2026 2.630
June 24, 2026 2.572
June 23, 2026 2.567
June 22, 2026 2.608
June 19, 2026 2.610

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 15.24
CT (Lux) SDG Engagement Gl Eq XP Acc CHF Ptfl Hgd 15.23
UBAM - Bell Global SMID Cap Equity AC CHF 98.85
Vontobel Fund II Global Small & Mid Cp Opps H hCHF 98.32
Julius Baer Equity Glbl Excllnc Mid Cap Kh acc CHF 102.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0SLG84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0SLG84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.