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

2.452 +0.02 (+0.77%) USD  |  Oct 27 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
October 27, 2026 2.452
October 23, 2026 2.433
October 22, 2026 2.436
October 21, 2026 2.443
October 20, 2026 2.434
October 19, 2026 2.421
October 16, 2026 2.443
October 15, 2026 2.408
October 14, 2026 2.442
October 13, 2026 2.439
October 12, 2026 2.444
October 09, 2026 2.439
October 08, 2026 2.426
October 07, 2026 2.463
October 06, 2026 2.464
October 05, 2026 2.446
October 02, 2026 2.419
October 01, 2026 2.417
September 30, 2026 2.436
September 29, 2026 2.433
September 28, 2026 2.440
September 25, 2026 2.435
September 24, 2026 2.425
September 23, 2026 2.436
September 22, 2026 2.428
Date Value
September 21, 2026 2.424
September 18, 2026 2.411
September 17, 2026 2.412
September 16, 2026 2.411
September 15, 2026 2.419
September 14, 2026 2.430
September 11, 2026 2.426
September 10, 2026 2.447
September 09, 2026 2.466
September 08, 2026 2.496
September 07, 2026 2.508
September 04, 2026 2.513
September 03, 2026 2.494
September 02, 2026 2.474
September 01, 2026 2.510
August 28, 2026 2.546
August 27, 2026 2.548
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

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 56.18
AXA IM Global Small Cap Equity QI A Acc USD 100.21
Russell Investments Global Small Cap Equity A Acc 100.07
SEI Small Cap Select U.S.$ Inst 208.91
BGF Systematic Global SmallCap Fund C2 USD 156.99

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.