Federated Hermes Glo SMID Eq Engagement I USDAcc (IE00BMD6CZ71)

2.382 -0.04 (-1.61%) USD  |  Oct 08 2026
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IE00BMD6CZ71 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 2.382
October 07, 2026 2.420
October 06, 2026 2.414
October 05, 2026 2.397
October 02, 2026 2.370
October 01, 2026 2.360
September 30, 2026 2.378
September 29, 2026 2.377
September 28, 2026 2.381
September 25, 2026 2.376
September 24, 2026 2.374
September 23, 2026 2.384
September 22, 2026 2.373
September 21, 2026 2.363
September 18, 2026 2.352
September 17, 2026 2.349
September 16, 2026 2.348
September 15, 2026 2.354
September 14, 2026 2.370
September 11, 2026 2.367
September 10, 2026 2.392
September 09, 2026 2.410
September 08, 2026 2.430
September 07, 2026 2.437
September 04, 2026 2.442
Date Value
September 03, 2026 2.418
September 02, 2026 2.402
September 01, 2026 2.434
August 28, 2026 2.474
August 27, 2026 2.475
August 26, 2026 2.463
August 25, 2026 2.470
August 24, 2026 2.469
August 21, 2026 2.460
August 20, 2026 2.471
August 19, 2026 2.456
August 18, 2026 2.499
August 17, 2026 2.510
August 14, 2026 2.506
August 13, 2026 2.500
August 12, 2026 2.497
August 11, 2026 2.478
August 10, 2026 2.495
August 07, 2026 2.466
August 06, 2026 2.485
August 05, 2026 2.473
August 04, 2026 2.433
July 31, 2026 2.398
July 30, 2026 2.369
July 29, 2026 2.385

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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Templeton Global Smaller Companies N (acc) USD 36.32
SEI Small Cap Select U.S.$ Inst + H 47.49
Schroder ISF Global Smaller Companies A1 Acc USD 300.99
Goldman Sachs Glo SmCp CORE® Eq A USD Close 36.33
SAMCO SICAV - Artico Sust Global Small Cap QI 247.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD6CZ71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD6CZ71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.