Federated Hermes US SMID Equity L EUR Acc (IE00BKRS8023)
3.344
+0.02
(+0.46%)
EUR |
Sep 18 2026
IE00BKRS8023 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 3.344 |
| September 17, 2026 | 3.329 |
| September 16, 2026 | 3.313 |
| September 15, 2026 | 3.321 |
| September 14, 2026 | 3.356 |
| September 11, 2026 | 3.319 |
| September 10, 2026 | 3.352 |
| September 09, 2026 | 3.389 |
| September 08, 2026 | 3.411 |
| September 07, 2026 | 3.407 |
| September 04, 2026 | 3.410 |
| September 03, 2026 | 3.391 |
| September 02, 2026 | 3.385 |
| September 01, 2026 | 3.431 |
| August 28, 2026 | 3.477 |
| August 27, 2026 | 3.484 |
| August 26, 2026 | 3.458 |
| August 25, 2026 | 3.453 |
| August 24, 2026 | 3.483 |
| August 21, 2026 | 3.449 |
| August 20, 2026 | 3.495 |
| August 19, 2026 | 3.463 |
| August 18, 2026 | 3.549 |
| August 17, 2026 | 3.536 |
| August 14, 2026 | 3.533 |
| Date | Value |
|---|---|
| August 13, 2026 | 3.532 |
| August 12, 2026 | 3.508 |
| August 11, 2026 | 3.478 |
| August 10, 2026 | 3.496 |
| August 07, 2026 | 3.454 |
| August 06, 2026 | 3.484 |
| August 05, 2026 | 3.488 |
| August 04, 2026 | 3.437 |
| July 31, 2026 | 3.385 |
| July 30, 2026 | 3.336 |
| July 29, 2026 | 3.428 |
| July 28, 2026 | 3.445 |
| July 27, 2026 | 3.449 |
| July 24, 2026 | 3.438 |
| July 23, 2026 | 3.426 |
| July 22, 2026 | 3.444 |
| July 21, 2026 | 3.391 |
| July 20, 2026 | 3.409 |
| July 17, 2026 | 3.443 |
| July 16, 2026 | 3.437 |
| July 15, 2026 | 3.452 |
| July 14, 2026 | 3.442 |
| July 13, 2026 | 3.470 |
| July 10, 2026 | 3.473 |
| July 09, 2026 | 3.422 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKRS8023", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRS8023", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |