Federated Hermes Global Small Cap Eq T GBP Acc (IE00BVVB6118)

2.450 +0.02 (+0.67%) GBP  |  Sep 17 2026
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IE00BVVB6118 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 2.450
September 16, 2026 2.433
September 15, 2026 2.440
September 14, 2026 2.449
September 11, 2026 2.442
September 10, 2026 2.457
September 09, 2026 2.477
September 08, 2026 2.508
September 07, 2026 2.519
September 04, 2026 2.524
September 03, 2026 2.512
September 02, 2026 2.494
September 01, 2026 2.521
August 28, 2026 2.546
August 27, 2026 2.551
August 26, 2026 2.538
August 25, 2026 2.540
August 24, 2026 2.536
August 21, 2026 2.519
August 20, 2026 2.532
August 19, 2026 2.542
August 18, 2026 2.587
August 17, 2026 2.597
August 14, 2026 2.604
August 13, 2026 2.599
Date Value
August 12, 2026 2.594
August 11, 2026 2.578
August 10, 2026 2.594
August 07, 2026 2.576
August 06, 2026 2.588
August 05, 2026 2.577
August 04, 2026 2.543
July 31, 2026 2.504
July 30, 2026 2.487
July 29, 2026 2.517
July 28, 2026 2.505
July 27, 2026 2.506
July 24, 2026 2.483
July 23, 2026 2.482
July 22, 2026 2.488
July 21, 2026 2.473
July 20, 2026 2.477
July 17, 2026 2.494
July 16, 2026 2.472
July 15, 2026 2.478
July 14, 2026 2.476
July 13, 2026 2.482
July 10, 2026 2.472
July 09, 2026 2.449
July 08, 2026 2.482

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:IE00BVVB6118", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVVB6118", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.