Federated Hermes US SMID Equity L EUR Acc Hgd (IE00BKRS8130)
3.024
-0.05
(-1.62%)
EUR |
Oct 08 2026
IE00BKRS8130 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 |
|---|---|
| October 08, 2026 | 3.024 |
| October 07, 2026 | 3.074 |
| October 06, 2026 | 3.067 |
| October 05, 2026 | 3.044 |
| October 02, 2026 | 3.001 |
| October 01, 2026 | 2.975 |
| September 30, 2026 | 3.002 |
| September 29, 2026 | 3.002 |
| September 28, 2026 | 3.026 |
| September 25, 2026 | 3.007 |
| September 24, 2026 | 3.005 |
| September 23, 2026 | 3.020 |
| September 22, 2026 | 2.985 |
| September 21, 2026 | 2.965 |
| September 18, 2026 | 2.959 |
| September 17, 2026 | 2.947 |
| September 16, 2026 | 2.948 |
| September 15, 2026 | 2.956 |
| September 14, 2026 | 2.988 |
| September 11, 2026 | 2.968 |
| September 10, 2026 | 3.007 |
| September 09, 2026 | 3.041 |
| September 08, 2026 | 3.056 |
| September 07, 2026 | 3.056 |
| September 04, 2026 | 3.058 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.037 |
| September 02, 2026 | 3.023 |
| September 01, 2026 | 3.070 |
| August 28, 2026 | 3.126 |
| August 27, 2026 | 3.131 |
| August 26, 2026 | 3.113 |
| August 25, 2026 | 3.110 |
| August 24, 2026 | 3.138 |
| August 21, 2026 | 3.117 |
| August 20, 2026 | 3.157 |
| August 19, 2026 | 3.104 |
| August 18, 2026 | 3.174 |
| August 17, 2026 | 3.165 |
| August 14, 2026 | 3.154 |
| August 13, 2026 | 3.147 |
| August 12, 2026 | 3.127 |
| August 11, 2026 | 3.101 |
| August 10, 2026 | 3.122 |
| August 07, 2026 | 3.077 |
| August 06, 2026 | 3.107 |
| August 05, 2026 | 3.112 |
| August 04, 2026 | 3.059 |
| July 31, 2026 | 3.010 |
| July 30, 2026 | 2.959 |
| July 29, 2026 | 3.017 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKRS8130", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRS8130", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |