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

2.781 -0.01 (-0.25%) EUR  |  Sep 16 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
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
August 14, 2026 2.975
August 13, 2026 2.969
August 12, 2026 2.949
Date Value
August 11, 2026 2.925
August 10, 2026 2.945
August 07, 2026 2.903
August 06, 2026 2.931
August 05, 2026 2.935
August 04, 2026 2.886
July 31, 2026 2.839
July 30, 2026 2.792
July 29, 2026 2.847
July 28, 2026 2.855
July 27, 2026 2.868
July 24, 2026 2.854
July 23, 2026 2.850
July 22, 2026 2.866
July 21, 2026 2.826
July 20, 2026 2.844
July 17, 2026 2.872
July 16, 2026 2.875
July 15, 2026 2.876
July 14, 2026 2.862
July 13, 2026 2.897
July 10, 2026 2.899
July 09, 2026 2.853
July 08, 2026 2.894
July 07, 2026 2.954

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 38.17
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.84
Amonis Equity US Smid Cap C 10766.42
BNP Paribas US Mid Cap Classic H EUR Cap 228.82
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 443.11

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.