Federated Hermes Global Small Cap Eq F USD Acc (IE00BVVB5L49)
4.115
+0.01
(+0.18%)
USD |
Aug 25 2026
IE00BVVB5L49 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 |
|---|---|
| August 25, 2026 | 4.115 |
| August 24, 2026 | 4.107 |
| August 21, 2026 | 4.085 |
| August 20, 2026 | 4.106 |
| August 19, 2026 | 4.095 |
| August 18, 2026 | 4.159 |
| August 17, 2026 | 4.184 |
| August 14, 2026 | 4.188 |
| August 13, 2026 | 4.167 |
| August 12, 2026 | 4.167 |
| August 11, 2026 | 4.136 |
| August 10, 2026 | 4.163 |
| August 07, 2026 | 4.115 |
| August 06, 2026 | 4.142 |
| August 05, 2026 | 4.126 |
| August 04, 2026 | 4.064 |
| July 31, 2026 | 4.002 |
| July 30, 2026 | 3.960 |
| July 29, 2026 | 3.977 |
| July 28, 2026 | 3.955 |
| July 27, 2026 | 3.969 |
| July 24, 2026 | 3.934 |
| July 23, 2026 | 3.946 |
| July 22, 2026 | 3.955 |
| July 21, 2026 | 3.945 |
| Date | Value |
|---|---|
| July 20, 2026 | 3.968 |
| July 17, 2026 | 3.984 |
| July 16, 2026 | 3.969 |
| July 15, 2026 | 3.949 |
| July 14, 2026 | 3.938 |
| July 13, 2026 | 3.954 |
| July 10, 2026 | 3.950 |
| July 09, 2026 | 3.902 |
| July 08, 2026 | 3.940 |
| July 07, 2026 | 3.999 |
| July 06, 2026 | 3.998 |
| July 03, 2026 | 3.997 |
| July 02, 2026 | 3.991 |
| July 01, 2026 | 3.992 |
| June 30, 2026 | 3.964 |
| June 29, 2026 | 3.974 |
| June 26, 2026 | 3.970 |
| June 25, 2026 | 3.959 |
| June 24, 2026 | 3.877 |
| June 23, 2026 | 3.872 |
| June 22, 2026 | 3.938 |
| June 19, 2026 | 3.938 |
| June 18, 2026 | 3.894 |
| June 17, 2026 | 3.934 |
| June 16, 2026 | 3.945 |
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:IE00BVVB5L49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BVVB5L49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |