Federated Hermes GloSMID Eq Engagement X2CHFDis (IE00BJ06GR96)

2.482 +0.02 (+0.67%) CHF  |  Aug 27 2026
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IE00BJ06GR96 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 27, 2026 2.482
August 26, 2026 2.465
August 25, 2026 2.467
August 24, 2026 2.466
August 21, 2026 2.446
August 20, 2026 2.450
August 19, 2026 2.476
August 18, 2026 2.525
August 17, 2026 2.531
August 14, 2026 2.535
August 13, 2026 2.526
August 12, 2026 2.524
August 11, 2026 2.500
August 10, 2026 2.510
August 07, 2026 2.486
August 06, 2026 2.503
August 05, 2026 2.491
August 04, 2026 2.452
July 31, 2026 2.414
July 30, 2026 2.396
July 29, 2026 2.433
July 28, 2026 2.418
July 27, 2026 2.410
July 24, 2026 2.395
July 23, 2026 2.396
Date Value
July 22, 2026 2.393
July 21, 2026 2.381
July 20, 2026 2.388
July 17, 2026 2.399
July 16, 2026 2.391
July 15, 2026 2.396
July 14, 2026 2.396
July 13, 2026 2.395
July 10, 2026 2.385
July 09, 2026 2.358
July 08, 2026 2.382
July 07, 2026 2.417
July 06, 2026 2.412
July 03, 2026 2.407
July 02, 2026 2.411
July 01, 2026 2.438
June 30, 2026 2.427
June 29, 2026 2.421
June 26, 2026 2.428
June 25, 2026 2.436
June 24, 2026 2.382
June 23, 2026 2.373
June 22, 2026 2.406
June 19, 2026 2.404
June 18, 2026 2.370

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 98.31
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ06GR96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ06GR96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.