Federated Hermes Glo SMID Eq Engagement L GBP Acc (IE00BKV43V28)

1.441 +0.02 (+1.19%) GBP  |  Oct 27 2026
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IE00BKV43V28 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 27, 2026 1.441
October 23, 2026 1.424
October 22, 2026 1.428
October 21, 2026 1.441
October 20, 2026 1.432
October 19, 2026 1.428
October 16, 2026 1.440
October 15, 2026 1.428
October 14, 2026 1.452
October 13, 2026 1.450
October 12, 2026 1.454
October 09, 2026 1.452
October 08, 2026 1.449
October 07, 2026 1.471
October 06, 2026 1.464
October 05, 2026 1.456
October 02, 2026 1.442
October 01, 2026 1.434
September 30, 2026 1.438
September 29, 2026 1.442
September 28, 2026 1.443
September 25, 2026 1.441
September 24, 2026 1.441
September 23, 2026 1.440
September 22, 2026 1.426
Date Value
September 21, 2026 1.419
September 18, 2026 1.414
September 17, 2026 1.409
September 16, 2026 1.400
September 15, 2026 1.403
September 14, 2026 1.412
September 11, 2026 1.408
September 10, 2026 1.419
September 09, 2026 1.430
September 08, 2026 1.443
September 07, 2026 1.446
September 04, 2026 1.450
September 03, 2026 1.439
September 02, 2026 1.431
September 01, 2026 1.444
August 28, 2026 1.462
August 27, 2026 1.464
August 26, 2026 1.453
August 25, 2026 1.455
August 24, 2026 1.455
August 21, 2026 1.448
August 20, 2026 1.455
August 19, 2026 1.455
August 18, 2026 1.484
August 17, 2026 1.487

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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Median

Net Asset Value Benchmarks

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SEI Small Cap Select Sterling Inst H 98.37
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.61
CT (Lux) Global Smaller Companies ZGH GBP 51.27
Allianz Global Small Cap Equity PT2 (GBP) 3184.72
Federated Hermes Global Small Cap Eq F GBP Acc 2.339

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKV43V28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKV43V28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.