Federated Hermes Asia ex-Japan Eq F SGD Acc Hgd (IE000008O170)
4.499
-0.01
(-0.16%)
SGD |
Oct 07 2026
IE000008O170 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 4.499 |
| October 06, 2026 | 4.506 |
| October 05, 2026 | 4.484 |
| October 02, 2026 | 4.474 |
| October 01, 2026 | 4.481 |
| September 30, 2026 | 4.462 |
| September 29, 2026 | 4.485 |
| September 28, 2026 | 4.498 |
| September 25, 2026 | 4.532 |
| September 24, 2026 | 4.535 |
| September 23, 2026 | 4.570 |
| September 22, 2026 | 4.561 |
| September 21, 2026 | 4.517 |
| September 18, 2026 | 4.470 |
| September 17, 2026 | 4.459 |
| September 16, 2026 | 4.480 |
| September 15, 2026 | 4.499 |
| September 14, 2026 | 4.537 |
| September 11, 2026 | 4.574 |
| September 10, 2026 | 4.630 |
| September 09, 2026 | 4.663 |
| September 08, 2026 | 4.666 |
| September 07, 2026 | 4.693 |
| September 04, 2026 | 4.644 |
| September 03, 2026 | 4.597 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.571 |
| September 01, 2026 | 4.648 |
| August 28, 2026 | 4.656 |
| August 27, 2026 | 4.652 |
| August 26, 2026 | 4.666 |
| August 25, 2026 | 4.615 |
| August 24, 2026 | 4.606 |
| August 21, 2026 | 4.704 |
| August 20, 2026 | 4.618 |
| August 19, 2026 | 4.526 |
| August 18, 2026 | 4.617 |
| August 17, 2026 | 4.665 |
| August 14, 2026 | 4.644 |
| August 13, 2026 | 4.637 |
| August 12, 2026 | 4.660 |
| August 11, 2026 | 4.651 |
| August 10, 2026 | 4.640 |
| August 07, 2026 | 4.607 |
| August 06, 2026 | 4.606 |
| August 05, 2026 | 4.664 |
| August 04, 2026 | 4.595 |
| July 31, 2026 | 4.655 |
| July 30, 2026 | 4.448 |
| July 29, 2026 | 4.410 |
| July 28, 2026 | 4.396 |
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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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000008O170", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000008O170", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |