Federated Hermes US SMID Equity I USD Acc (IE00BMD6D091)

2.591 -0.04 (-1.61%) USD  |  Oct 08 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
October 08, 2026 2.591
October 07, 2026 2.634
October 06, 2026 2.628
October 05, 2026 2.608
October 02, 2026 2.572
October 01, 2026 2.550
September 30, 2026 2.572
September 29, 2026 2.572
September 28, 2026 2.592
September 25, 2026 2.576
September 24, 2026 2.575
September 23, 2026 2.587
September 22, 2026 2.557
September 21, 2026 2.540
September 18, 2026 2.535
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
Date Value
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
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

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 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1176.91

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.