Federated Hermes US SMID Equity I USD Acc (IE00BMD6D091)

2.679 +0.02 (+0.58%) USD  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 2.674
July 06, 2026 2.653
July 03, 2026 2.653
July 02, 2026 2.700
July 01, 2026 2.748
June 30, 2026 2.709
June 29, 2026 2.699
June 26, 2026 2.753
June 25, 2026 2.700
June 24, 2026 2.636
June 23, 2026 2.662
June 22, 2026 2.686
June 19, 2026 2.686
June 18, 2026 2.608

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 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.06
Janus Henderson US Small-Mid Cap Value B2 USD 35.34
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1228.78

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.