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

2.505 +0.03 (+1.33%) GBP  |  Oct 27 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
October 27, 2026 2.505
October 23, 2026 2.472
October 22, 2026 2.479
October 21, 2026 2.483
October 20, 2026 2.474
October 19, 2026 2.473
October 16, 2026 2.491
October 15, 2026 2.471
October 14, 2026 2.504
October 13, 2026 2.506
October 12, 2026 2.512
October 09, 2026 2.508
October 08, 2026 2.499
October 07, 2026 2.534
October 06, 2026 2.53
October 05, 2026 2.516
October 02, 2026 2.490
October 01, 2026 2.485
September 30, 2026 2.493
September 29, 2026 2.499
September 28, 2026 2.502
September 25, 2026 2.500
September 24, 2026 2.493
September 23, 2026 2.492
September 22, 2026 2.470
Date Value
September 21, 2026 2.462
September 18, 2026 2.454
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

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 98.37
Goldman Sachs Glo SmCp CORE® Eq IO Acc GBPClose 94.61
CT (Lux) Global Smaller Companies ZGH GBP 51.27
Allianz Global Small Cap Equity PT2 (GBP) 3184.72
Triodos Pioneer Impact Fund KI-II GBP cap 21.58

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.