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

1.956 +0.02 (+0.84%) USD  |  Oct 09 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
October 09, 2026 1.956
October 08, 2026 1.940
October 07, 2026 1.966
October 06, 2026 1.968
October 05, 2026 1.959
October 02, 2026 1.955
October 01, 2026 1.958
September 30, 2026 1.949
September 29, 2026 1.959
September 28, 2026 1.965
September 25, 2026 1.980
September 24, 2026 1.981
September 23, 2026 1.996
September 22, 2026 1.992
September 21, 2026 1.973
September 18, 2026 1.952
September 17, 2026 1.947
September 16, 2026 1.956
September 15, 2026 1.964
September 14, 2026 1.981
September 11, 2026 1.997
September 10, 2026 2.022
September 09, 2026 2.036
September 08, 2026 2.037
September 07, 2026 2.049
Date Value
September 04, 2026 2.027
September 03, 2026 2.007
September 02, 2026 1.995
September 01, 2026 2.028
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
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

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.68
CT (Lux) Asian Equity Income AU USD 181.85
FSSA Asian Growth II Acc USD 183.95
CMI Pacific Basin Enhanced Equity Fund DC1 106.87
Goldman Sachs Asia Equity Portfolio Base USD 45.76

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.