Federated Hermes US SMID Equity L GBP Acc Hgd (IE00BN2XB719)

1.716 -0.03 (-1.61%) GBP  |  Oct 08 2026
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IE00BN2XB719 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 1.716
October 07, 2026 1.744
October 06, 2026 1.741
October 05, 2026 1.728
October 02, 2026 1.703
October 01, 2026 1.689
September 30, 2026 1.704
September 29, 2026 1.704
September 28, 2026 1.717
September 25, 2026 1.707
September 24, 2026 1.706
September 23, 2026 1.714
September 22, 2026 1.694
September 21, 2026 1.683
September 18, 2026 1.679
September 17, 2026 1.672
September 16, 2026 1.673
September 15, 2026 1.677
September 14, 2026 1.695
September 11, 2026 1.684
September 10, 2026 1.706
September 09, 2026 1.726
September 08, 2026 1.734
September 07, 2026 1.734
September 04, 2026 1.735
Date Value
September 03, 2026 1.723
September 02, 2026 1.715
September 01, 2026 1.741
August 28, 2026 1.774
August 27, 2026 1.776
August 26, 2026 1.766
August 25, 2026 1.763
August 24, 2026 1.779
August 21, 2026 1.767
August 20, 2026 1.790
August 19, 2026 1.760
August 18, 2026 1.799
August 17, 2026 1.794
August 14, 2026 1.788
August 13, 2026 1.784
August 12, 2026 1.772
August 11, 2026 1.758
August 10, 2026 1.769
August 07, 2026 1.744
August 06, 2026 1.761
August 05, 2026 1.763
August 04, 2026 1.733
July 31, 2026 1.705
July 30, 2026 1.676
July 29, 2026 1.710

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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JPM US Small Cap Growth A Dist GBP 39.11
FTGF Royce US Smaller Companies Pr Dis A GBP 367.24
FTGF Royce US Small Cap Opp X Dis A GBP 482.70
Goldman Sachs US SmCp CORE® Eq R GBP 54.60
Janus Henderson US Venture H2 GBP 48.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN2XB719", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN2XB719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.