Federated Hermes GloSMID Eq Engagement X2CHFDis (IE00BJ06GR96)

2.471 -0.04 (-1.48%) CHF  |  Oct 08 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
October 08, 2026 2.471
October 07, 2026 2.508
October 06, 2026 2.498
October 05, 2026 2.475
October 02, 2026 2.445
October 01, 2026 2.455
September 30, 2026 2.468
September 29, 2026 2.465
September 28, 2026 2.464
September 25, 2026 2.452
September 24, 2026 2.444
September 23, 2026 2.441
September 22, 2026 2.418
September 21, 2026 2.418
September 18, 2026 2.416
September 17, 2026 2.412
September 16, 2026 2.394
September 15, 2026 2.396
September 14, 2026 2.411
September 11, 2026 2.402
September 10, 2026 2.414
September 09, 2026 2.426
September 08, 2026 2.455
September 07, 2026 2.453
September 04, 2026 2.459
Date Value
September 03, 2026 2.434
September 02, 2026 2.436
September 01, 2026 2.454
August 28, 2026 2.473
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

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: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.