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

2.374 0.00 (0.00%) GBP  |  Aug 25 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
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
July 28, 2026 2.343
July 27, 2026 2.344
July 24, 2026 2.323
July 23, 2026 2.322
July 22, 2026 2.327
July 21, 2026 2.313
Date Value
July 20, 2026 2.318
July 17, 2026 2.334
July 16, 2026 2.312
July 15, 2026 2.319
July 14, 2026 2.317
July 13, 2026 2.322
July 10, 2026 2.313
July 09, 2026 2.292
July 08, 2026 2.322
July 07, 2026 2.351
July 06, 2026 2.358
July 03, 2026 2.354
July 02, 2026 2.355
July 01, 2026 2.370
June 30, 2026 2.356
June 29, 2026 2.364
June 26, 2026 2.362
June 25, 2026 2.365
June 24, 2026 2.318
June 23, 2026 2.304
June 22, 2026 2.340
June 19, 2026 2.341
June 18, 2026 2.316
June 17, 2026 2.308
June 16, 2026 2.311

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 98.44
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 95.11
CT (Lux) Global Smaller Companies ZGH GBP 51.69
Allianz Global Small Cap Equity PT2 (GBP) 3249.41
Triodos Pioneer Impact Fund KI-II GBP cap 22.37

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.