Federated Hermes Asia Ex-Japan Equity N USD Acc (IE0008L5B4J6)

2.032 0.00 (0.00%) USD  |  Aug 28 2026
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IE0008L5B4J6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 2.032
August 27, 2026 2.030
August 26, 2026 2.036
August 25, 2026 2.014
August 24, 2026 2.009
August 21, 2026 2.052
August 20, 2026 2.015
August 19, 2026 1.974
August 18, 2026 2.014
August 17, 2026 2.035
August 14, 2026 2.026
August 13, 2026 2.022
August 12, 2026 2.032
August 11, 2026 2.028
Date Value
August 10, 2026 2.023
August 07, 2026 2.009
August 06, 2026 2.008
August 05, 2026 2.033
August 04, 2026 2.003
July 31, 2026 2.029
July 30, 2026 1.939
July 29, 2026 1.922
July 28, 2026 1.916
July 27, 2026 1.959
July 24, 2026 1.945
July 23, 2026 1.983
July 22, 2026 1.955
July 21, 2026 1.974

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.77
CT (Lux) Asian Equity Income AU USD 186.74
FSSA Asian Growth II Acc USD 187.34
CMI Pacific Basin Enhanced Equity Fund DC1 108.83
Goldman Sachs Asia Equity Portfolio Base USD 47.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008L5B4J6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008L5B4J6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.