Federated Hermes MDT Large Cap Value Fund R (QRLVX)
36.32
+0.09
(+0.25%)
USD |
Feb 25 2026
QRLVX Net Asset Value: 36.32 for Feb. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| MFS Value Fund R1 | 51.24 |
| Putnam Large Cap Value Fund R5 | 41.41 |
| JPMorgan US Value Fund R3 | 94.46 |
| Nomura Value Fund R | 12.82 |
| American Funds American Mutual Fund R1 | 61.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:QRLVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:QRLVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |