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

2.271 +0.02 (+0.67%) GBP  |  Sep 17 2026
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IE00BVVB5X60 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
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
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
Date Value
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
July 28, 2026 2.324
July 27, 2026 2.326
July 24, 2026 2.304
July 23, 2026 2.304
July 22, 2026 2.308
July 21, 2026 2.295
July 20, 2026 2.299
July 17, 2026 2.315
July 16, 2026 2.294
July 15, 2026 2.300
July 14, 2026 2.298
July 13, 2026 2.304
July 10, 2026 2.294
July 09, 2026 2.274
July 08, 2026 2.304

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 98.53
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.28
CT (Lux) Global Smaller Companies ZGH GBP 50.13
Allianz Global Small Cap Equity PT2 (GBP) 3232.66
Triodos Pioneer Impact Fund KI-II GBP cap 21.55

Net Asset Value Excel Add-In Codes

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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.