Federated Hermes Global Small Cap Equity L USD Acc (IE00BNRQL642)

2.544 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BNRQL642 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 2.544
August 25, 2026 2.548
August 24, 2026 2.543
August 21, 2026 2.530
August 20, 2026 2.542
August 19, 2026 2.536
August 18, 2026 2.575
August 17, 2026 2.591
August 14, 2026 2.593
August 13, 2026 2.580
August 12, 2026 2.580
August 11, 2026 2.561
August 10, 2026 2.578
August 07, 2026 2.548
August 06, 2026 2.565
August 05, 2026 2.555
August 04, 2026 2.516
July 31, 2026 2.478
July 30, 2026 2.452
July 29, 2026 2.463
July 28, 2026 2.449
July 27, 2026 2.457
July 24, 2026 2.436
July 23, 2026 2.443
July 22, 2026 2.449
Date Value
July 21, 2026 2.442
July 20, 2026 2.457
July 17, 2026 2.467
July 16, 2026 2.457
July 15, 2026 2.445
July 14, 2026 2.438
July 13, 2026 2.448
July 10, 2026 2.445
July 09, 2026 2.416
July 08, 2026 2.439
July 07, 2026 2.476
July 06, 2026 2.475
July 03, 2026 2.474
July 02, 2026 2.471
July 01, 2026 2.471
June 30, 2026 2.454
June 29, 2026 2.460
June 26, 2026 2.458
June 25, 2026 2.451
June 24, 2026 2.400
June 23, 2026 2.397
June 22, 2026 2.437
June 19, 2026 2.438
June 18, 2026 2.410
June 17, 2026 2.436

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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Templeton Global Smaller Companies A (Ydis) USD 58.19
AXA IM Global Small Cap Equity QI A Acc USD 101.88
Russell Investments Global Small Cap Equity A Acc 105.30
BGF Systematic Global SmallCap Fund C2 USD 163.25
SEI Small Cap Select U.S.$ Inst Dis 55.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNRQL642", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNRQL642", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.