Federated Hermes US SMID Equity I USD Acc (IE00BMD6D091)

2.524 0.00 (0.00%) USD  |  Sep 17 2026
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IE00BMD6D091 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
September 17, 2026 2.524
September 16, 2026 2.525
September 15, 2026 2.531
September 14, 2026 2.558
September 11, 2026 2.542
September 10, 2026 2.575
September 09, 2026 2.604
September 08, 2026 2.617
September 07, 2026 2.617
September 04, 2026 2.618
September 03, 2026 2.600
September 02, 2026 2.588
September 01, 2026 2.627
August 28, 2026 2.676
August 27, 2026 2.679
August 26, 2026 2.664
August 25, 2026 2.661
August 24, 2026 2.685
August 21, 2026 2.667
August 20, 2026 2.701
August 19, 2026 2.656
August 18, 2026 2.715
August 17, 2026 2.708
August 14, 2026 2.697
August 13, 2026 2.692
Date Value
August 12, 2026 2.674
August 11, 2026 2.652
August 10, 2026 2.669
August 07, 2026 2.631
August 06, 2026 2.656
August 05, 2026 2.660
August 04, 2026 2.615
July 31, 2026 2.573
July 30, 2026 2.529
July 29, 2026 2.579
July 28, 2026 2.586
July 27, 2026 2.597
July 24, 2026 2.585
July 23, 2026 2.582
July 22, 2026 2.595
July 21, 2026 2.559
July 20, 2026 2.575
July 17, 2026 2.60
July 16, 2026 2.603
July 15, 2026 2.604
July 14, 2026 2.591
July 13, 2026 2.622
July 10, 2026 2.624
July 09, 2026 2.582
July 08, 2026 2.619

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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Janus Henderson US Venture B2 USD 35.25
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.49
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1193.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD6D091", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD6D091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.