Federated Hermes Asia ex-Japan Eq F SGD Acc Hgd (IE000008O170)

4.652 -0.01 (-0.30%) SGD  |  Aug 27 2026
More

IE000008O170 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 27, 2026 4.496
July 24, 2026 4.464
July 23, 2026 4.552
Date Value
July 22, 2026 4.488
July 21, 2026 4.530
July 20, 2026 4.459
July 17, 2026 4.491
July 16, 2026 4.551
July 15, 2026 4.550
July 14, 2026 4.448
July 13, 2026 4.455
July 10, 2026 4.521
July 09, 2026 4.465
July 08, 2026 4.510
July 07, 2026 4.538
July 06, 2026 4.593
July 03, 2026 4.553
July 02, 2026 4.446
July 01, 2026 4.474
June 30, 2026 4.478
June 29, 2026 4.480
June 26, 2026 4.471
June 25, 2026 4.581
June 24, 2026 4.526
June 23, 2026 4.520
June 22, 2026 4.695
June 19, 2026 4.740
June 18, 2026 4.739

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eastspring Investments-Asian Equity AS 25.76
Schroder ISF Asian Opportunities A Acc SGD 31.68
Janus Henderson HF Asian Dividend Inc A3q SGD 12.31
Fullerton Lux Funds - Asia Equities A SGD Acc 15.22
Eastspring Investments-Asian Equity Income AS 21.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.