Federated Hermes Global Small Cap Eq F GBP Acc (IE00BVVB5N62)

2.334 -0.03 (-1.39%) GBP  |  Oct 08 2026
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IE00BVVB5N62 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 2.334
October 07, 2026 2.367
October 06, 2026 2.363
October 05, 2026 2.350
October 02, 2026 2.326
October 01, 2026 2.321
September 30, 2026 2.328
September 29, 2026 2.334
September 28, 2026 2.337
September 25, 2026 2.335
September 24, 2026 2.329
September 23, 2026 2.328
September 22, 2026 2.308
September 21, 2026 2.301
September 18, 2026 2.292
September 17, 2026 2.289
September 16, 2026 2.274
September 15, 2026 2.280
September 14, 2026 2.289
September 11, 2026 2.282
September 10, 2026 2.296
September 09, 2026 2.315
September 08, 2026 2.344
September 07, 2026 2.354
September 04, 2026 2.359
Date Value
September 03, 2026 2.348
September 02, 2026 2.331
September 01, 2026 2.356
August 28, 2026 2.380
August 27, 2026 2.384
August 26, 2026 2.373
August 25, 2026 2.374
August 24, 2026 2.371
August 21, 2026 2.355
August 20, 2026 2.368
August 19, 2026 2.376
August 18, 2026 2.419
August 17, 2026 2.428
August 14, 2026 2.435
August 13, 2026 2.43
August 12, 2026 2.426
August 11, 2026 2.410
August 10, 2026 2.426
August 07, 2026 2.409
August 06, 2026 2.421
August 05, 2026 2.410
August 04, 2026 2.378
July 31, 2026 2.342
July 30, 2026 2.326
July 29, 2026 2.354

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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SEI Small Cap Select Sterling Inst H 98.28
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 93.85
CT (Lux) Global Smaller Companies ZGH GBP 51.71
Allianz Global Small Cap Equity PT2 (GBP) 3230.26
Triodos Pioneer Impact Fund KI-II GBP cap 21.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVVB5N62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVVB5N62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.