Federated Hermes Global Allocation R6 (FSBLX)
17.36
-0.10 (-0.57%)
USD |
Jul 05 2022
FSBLX Net Asset Value: 17.36 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 17.36 |
| July 01, 2022 | 17.46 |
| June 30, 2022 | 17.35 |
| June 29, 2022 | 17.39 |
| June 28, 2022 | 17.50 |
| June 27, 2022 | 17.62 |
| June 24, 2022 | 17.64 |
| June 23, 2022 | 17.37 |
| June 22, 2022 | 17.33 |
| June 21, 2022 | 17.36 |
| June 17, 2022 | 17.18 |
| June 16, 2022 | 17.23 |
| June 15, 2022 | 17.57 |
| June 14, 2022 | 17.39 |
| June 13, 2022 | 17.46 |
| June 10, 2022 | 17.96 |
| June 09, 2022 | 18.30 |
| June 08, 2022 | 18.58 |
| June 07, 2022 | 18.73 |
| June 06, 2022 | 18.61 |
| June 03, 2022 | 18.59 |
| June 02, 2022 | 18.75 |
| June 01, 2022 | 18.55 |
| May 31, 2022 | 18.66 |
| May 27, 2022 | 18.75 |
| Date | Value |
|---|---|
| May 26, 2022 | 18.49 |
| May 25, 2022 | 18.30 |
| May 24, 2022 | 18.19 |
| May 23, 2022 | 18.23 |
| May 20, 2022 | 18.01 |
| May 19, 2022 | 17.97 |
| May 18, 2022 | 17.97 |
| May 17, 2022 | 18.33 |
| May 16, 2022 | 18.12 |
| May 13, 2022 | 18.10 |
| May 12, 2022 | 17.83 |
| May 11, 2022 | 17.87 |
| May 10, 2022 | 17.96 |
| May 09, 2022 | 17.93 |
| May 06, 2022 | 18.35 |
| May 05, 2022 | 18.48 |
| May 04, 2022 | 18.87 |
| May 03, 2022 | 18.57 |
| May 02, 2022 | 18.47 |
| April 29, 2022 | 18.49 |
| April 28, 2022 | 18.78 |
| April 27, 2022 | 18.57 |
| April 26, 2022 | 18.55 |
| April 25, 2022 | 18.82 |
| April 22, 2022 | 18.84 |
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
15.18
Minimum
Mar 23 2020
23.94
Maximum
Nov 09 2021
20.26
Average
19.93
Median
Mar 27 2018