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

2.540 0.00 (0.00%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 2.512
July 06, 2026 2.519
July 03, 2026 2.515
July 02, 2026 2.516
July 01, 2026 2.532
June 30, 2026 2.518
June 29, 2026 2.526
June 26, 2026 2.524
June 25, 2026 2.527
June 24, 2026 2.476
June 23, 2026 2.461
June 22, 2026 2.500
June 19, 2026 2.500
June 18, 2026 2.474
June 17, 2026 2.465
June 16, 2026 2.468

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: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.