Federated Hermes Glo SMID Eq Engagement I USDAcc (IE00BMD6CZ71)

2.475 +0.01 (+0.46%) USD  |  Aug 27 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
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
July 28, 2026 2.37
July 27, 2026 2.377
July 24, 2026 2.356
July 23, 2026 2.362
Date Value
July 22, 2026 2.367
July 21, 2026 2.363
July 20, 2026 2.376
July 17, 2026 2.386
July 16, 2026 2.380
July 15, 2026 2.374
July 14, 2026 2.369
July 13, 2026 2.379
July 10, 2026 2.377
July 09, 2026 2.347
July 08, 2026 2.370
July 07, 2026 2.409
July 06, 2026 2.407
July 03, 2026 2.409
July 02, 2026 2.406
July 01, 2026 2.420
June 30, 2026 2.400
June 29, 2026 2.396
June 26, 2026 2.402
June 25, 2026 2.398
June 24, 2026 2.345
June 23, 2026 2.343
June 22, 2026 2.382
June 19, 2026 2.385
June 18, 2026 2.359

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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Net Asset Value Benchmarks

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Templeton Global Smaller Companies N (acc) USD 37.75
SEI Small Cap Select U.S.$ Inst + H 49.32
Schroder ISF Global Smaller Companies A1 Acc USD 320.07
Goldman Sachs Glo SmCp CORE® Eq A USD Close 38.16
SAMCO SICAV - Artico Sust Global Small Cap QI 260.65

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.