Federated Hermes Global Small Cap Eq F2 GBP Dis (IE00BVVB5X60)

2.316 -0.03 (-1.39%) GBP  |  Oct 08 2026
More

IE00BVVB5X60 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 08, 2026 2.316
October 07, 2026 2.348
October 06, 2026 2.344
October 05, 2026 2.331
October 02, 2026 2.308
October 01, 2026 2.303
September 30, 2026 2.310
September 29, 2026 2.316
September 28, 2026 2.319
September 25, 2026 2.317
September 24, 2026 2.310
September 23, 2026 2.309
September 22, 2026 2.290
September 21, 2026 2.282
September 18, 2026 2.274
September 17, 2026 2.271
September 16, 2026 2.256
September 15, 2026 2.262
September 14, 2026 2.270
September 11, 2026 2.264
September 10, 2026 2.278
September 09, 2026 2.296
September 08, 2026 2.325
September 07, 2026 2.335
September 04, 2026 2.341
Date Value
September 03, 2026 2.330
September 02, 2026 2.312
September 01, 2026 2.338
August 28, 2026 2.361
August 27, 2026 2.366
August 26, 2026 2.354
August 25, 2026 2.355
August 24, 2026 2.352
August 21, 2026 2.336
August 20, 2026 2.349
August 19, 2026 2.357
August 18, 2026 2.400
August 17, 2026 2.409
August 14, 2026 2.416
August 13, 2026 2.411
August 12, 2026 2.406
August 11, 2026 2.391
August 10, 2026 2.406
August 07, 2026 2.390
August 06, 2026 2.401
August 05, 2026 2.391
August 04, 2026 2.359
July 31, 2026 2.324
July 30, 2026 2.307
July 29, 2026 2.336

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVVB5X60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVVB5X60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.