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

1.462 0.00 (0.00%) GBP  |  Aug 28 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
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
August 14, 2026 1.488
August 13, 2026 1.489
August 12, 2026 1.484
August 11, 2026 1.475
August 10, 2026 1.485
August 07, 2026 1.474
August 06, 2026 1.483
August 05, 2026 1.475
August 04, 2026 1.454
July 31, 2026 1.433
July 30, 2026 1.421
July 29, 2026 1.441
July 28, 2026 1.433
July 27, 2026 1.433
July 24, 2026 1.420
Date Value
July 23, 2026 1.419
July 22, 2026 1.422
July 21, 2026 1.415
July 20, 2026 1.417
July 17, 2026 1.427
July 16, 2026 1.416
July 15, 2026 1.423
July 14, 2026 1.423
July 13, 2026 1.426
July 10, 2026 1.421
July 09, 2026 1.408
July 08, 2026 1.426
July 07, 2026 1.445
July 06, 2026 1.449
July 03, 2026 1.449
July 02, 2026 1.449
July 01, 2026 1.467
June 30, 2026 1.457
June 29, 2026 1.455
June 26, 2026 1.459
June 25, 2026 1.463
June 24, 2026 1.431
June 23, 2026 1.424
June 22, 2026 1.446
June 19, 2026 1.447

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 98.58
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.93
CT (Lux) Global Smaller Companies ZGH GBP 52.05
Allianz Global Small Cap Equity PT2 (GBP) 3286.86
Federated Hermes Global Small Cap Eq F GBP Acc 2.380

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.