Federated Hermes US SMID Equity A USD Acc (IE00BN2BS859)
3.654
-0.06
(-1.61%)
USD |
Oct 08 2026
IE00BN2BS859 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3.654 |
| October 07, 2026 | 3.714 |
| October 06, 2026 | 3.706 |
| October 05, 2026 | 3.678 |
| October 02, 2026 | 3.627 |
| October 01, 2026 | 3.596 |
| September 30, 2026 | 3.628 |
| September 29, 2026 | 3.628 |
| September 28, 2026 | 3.656 |
| September 25, 2026 | 3.634 |
| September 24, 2026 | 3.632 |
| September 23, 2026 | 3.649 |
| September 22, 2026 | 3.607 |
| September 21, 2026 | 3.583 |
| September 18, 2026 | 3.576 |
| September 17, 2026 | 3.561 |
| September 16, 2026 | 3.562 |
| September 15, 2026 | 3.571 |
| September 14, 2026 | 3.610 |
| September 11, 2026 | 3.587 |
| September 10, 2026 | 3.633 |
| September 09, 2026 | 3.674 |
| September 08, 2026 | 3.692 |
| September 07, 2026 | 3.692 |
| September 04, 2026 | 3.694 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.669 |
| September 02, 2026 | 3.652 |
| September 01, 2026 | 3.708 |
| August 28, 2026 | 3.777 |
| August 27, 2026 | 3.782 |
| August 26, 2026 | 3.76 |
| August 25, 2026 | 3.755 |
| August 24, 2026 | 3.789 |
| August 21, 2026 | 3.764 |
| August 20, 2026 | 3.813 |
| August 19, 2026 | 3.748 |
| August 18, 2026 | 3.832 |
| August 17, 2026 | 3.822 |
| August 14, 2026 | 3.808 |
| August 13, 2026 | 3.800 |
| August 12, 2026 | 3.775 |
| August 11, 2026 | 3.744 |
| August 10, 2026 | 3.769 |
| August 07, 2026 | 3.715 |
| August 06, 2026 | 3.751 |
| August 05, 2026 | 3.756 |
| August 04, 2026 | 3.692 |
| July 31, 2026 | 3.633 |
| July 30, 2026 | 3.571 |
| July 29, 2026 | 3.642 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BN2BS859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BN2BS859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |