Federated Hermes Global Allocation R (FSBKX)
17.32
-0.13 (-0.74%)
USD |
Jun 28 2022
FSBKX Net Asset Value: 17.32 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 17.32 |
| June 27, 2022 | 17.45 |
| June 24, 2022 | 17.47 |
| June 23, 2022 | 17.20 |
| June 22, 2022 | 17.16 |
| June 21, 2022 | 17.20 |
| June 17, 2022 | 17.02 |
| June 16, 2022 | 17.07 |
| June 15, 2022 | 17.40 |
| June 14, 2022 | 17.23 |
| June 13, 2022 | 17.30 |
| June 10, 2022 | 17.79 |
| June 09, 2022 | 18.13 |
| June 08, 2022 | 18.40 |
| June 07, 2022 | 18.55 |
| June 06, 2022 | 18.44 |
| June 03, 2022 | 18.42 |
| June 02, 2022 | 18.57 |
| June 01, 2022 | 18.38 |
| May 31, 2022 | 18.49 |
| May 27, 2022 | 18.57 |
| May 26, 2022 | 18.32 |
| May 25, 2022 | 18.13 |
| May 24, 2022 | 18.03 |
| May 23, 2022 | 18.07 |
| Date | Value |
|---|---|
| May 20, 2022 | 17.85 |
| May 19, 2022 | 17.81 |
| May 18, 2022 | 17.81 |
| May 17, 2022 | 18.17 |
| May 16, 2022 | 17.96 |
| May 13, 2022 | 17.94 |
| May 12, 2022 | 17.68 |
| May 11, 2022 | 17.71 |
| May 10, 2022 | 17.80 |
| May 09, 2022 | 17.77 |
| May 06, 2022 | 18.19 |
| May 05, 2022 | 18.32 |
| May 04, 2022 | 18.71 |
| May 03, 2022 | 18.41 |
| May 02, 2022 | 18.31 |
| April 29, 2022 | 18.33 |
| April 28, 2022 | 18.62 |
| April 27, 2022 | 18.41 |
| April 26, 2022 | 18.39 |
| April 25, 2022 | 18.66 |
| April 22, 2022 | 18.68 |
| April 21, 2022 | 19.00 |
| April 20, 2022 | 19.20 |
| April 19, 2022 | 19.13 |
| April 18, 2022 | 19.04 |
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
15.05
Minimum
Mar 23 2020
23.75
Maximum
Nov 09 2021
20.10
Average
19.77
Median
Apr 09 2018