Federated Hermes Glo SMID Eq Engmt R2CHFDisPflHgd (IE00BG0SLG84)

2.578 -0.04 (-1.62%) CHF  |  Oct 08 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
October 08, 2026 2.578
October 07, 2026 2.620
October 06, 2026 2.612
October 05, 2026 2.594
October 02, 2026 2.565
October 01, 2026 2.554
September 30, 2026 2.570
September 29, 2026 2.570
September 28, 2026 2.573
September 25, 2026 2.568
September 24, 2026 2.568
September 23, 2026 2.575
September 22, 2026 2.560
September 21, 2026 2.549
September 18, 2026 2.540
September 17, 2026 2.533
September 16, 2026 2.529
September 15, 2026 2.534
September 14, 2026 2.551
September 11, 2026 2.546
September 10, 2026 2.571
September 09, 2026 2.590
September 08, 2026 2.615
September 07, 2026 2.622
September 04, 2026 2.631
Date Value
September 03, 2026 2.606
September 02, 2026 2.597
September 01, 2026 2.631
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

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: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.