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

2.937 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 2.932
July 03, 2026 2.932
July 02, 2026 2.984
July 01, 2026 3.038
June 30, 2026 2.994
June 29, 2026 2.984
June 26, 2026 3.044
June 25, 2026 2.985
June 24, 2026 2.915
June 23, 2026 2.944
June 22, 2026 2.971
June 19, 2026 2.971
June 18, 2026 2.885
June 17, 2026 2.913

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Venture A2 HEUR 40.83
Janus Henderson US Small-Mid Cap Value A2 HEUR 33.91
Amonis Equity US Smid Cap C 11247.57
BNP Paribas US Mid Cap Classic H EUR Cap 243.89
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 457.09

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.