Federated Hermes US SMID Equity Q EUR Acc Hgd (IE00BMYPMY26)

2.810 +0.03 (+1.25%) EUR  |  Oct 27 2026
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IE00BMYPMY26 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 27, 2026 2.810
October 23, 2026 2.775
October 22, 2026 2.792
October 21, 2026 2.850
October 20, 2026 2.831
October 19, 2026 2.795
October 16, 2026 2.825
October 15, 2026 2.792
October 14, 2026 2.838
October 13, 2026 2.842
October 12, 2026 2.865
October 09, 2026 2.836
October 08, 2026 2.852
October 07, 2026 2.899
October 06, 2026 2.893
October 05, 2026 2.871
October 02, 2026 2.831
October 01, 2026 2.806
September 30, 2026 2.832
September 29, 2026 2.832
September 28, 2026 2.854
September 25, 2026 2.836
September 24, 2026 2.834
September 23, 2026 2.848
September 22, 2026 2.815
Date Value
September 21, 2026 2.797
September 18, 2026 2.791
September 17, 2026 2.780
September 16, 2026 2.781
September 15, 2026 2.788
September 14, 2026 2.818
September 11, 2026 2.800
September 10, 2026 2.836
September 09, 2026 2.869
September 08, 2026 2.883
September 07, 2026 2.883
September 04, 2026 2.885
September 03, 2026 2.864
September 02, 2026 2.851
September 01, 2026 2.895
August 28, 2026 2.949
August 27, 2026 2.953
August 26, 2026 2.937
August 25, 2026 2.933
August 24, 2026 2.960
August 21, 2026 2.94
August 20, 2026 2.978
August 19, 2026 2.928
August 18, 2026 2.994
August 17, 2026 2.986

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 A2 HEUR 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 468.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMYPMY26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMYPMY26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.