Federated Hermes Asia ex-Japan Eq R4 USD Dis (IE000CVTLIQ6)

2.147 0.00 (0.00%) USD  |  Oct 07 2026
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IE000CVTLIQ6 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 07, 2026 2.147
October 06, 2026 2.150
October 05, 2026 2.140
October 02, 2026 2.136
October 01, 2026 2.139
September 30, 2026 2.135
September 29, 2026 2.146
September 28, 2026 2.152
September 25, 2026 2.169
September 24, 2026 2.170
September 23, 2026 2.186
September 22, 2026 2.182
September 21, 2026 2.160
September 18, 2026 2.138
September 17, 2026 2.133
September 16, 2026 2.142
September 15, 2026 2.151
September 14, 2026 2.169
September 11, 2026 2.187
September 10, 2026 2.214
September 09, 2026 2.229
September 08, 2026 2.230
September 07, 2026 2.243
September 04, 2026 2.220
September 03, 2026 2.197
Date Value
September 02, 2026 2.184
September 01, 2026 2.221
August 28, 2026 2.225
August 27, 2026 2.223
August 26, 2026 2.229
August 25, 2026 2.204
August 24, 2026 2.200
August 21, 2026 2.247
August 20, 2026 2.205
August 19, 2026 2.161
August 18, 2026 2.204
August 17, 2026 2.227
August 14, 2026 2.217
August 13, 2026 2.214
August 12, 2026 2.224
August 11, 2026 2.220
August 10, 2026 2.214
August 07, 2026 2.199
August 06, 2026 2.198
August 05, 2026 2.225
August 04, 2026 2.192
July 31, 2026 2.220
July 30, 2026 2.121
July 29, 2026 2.103
July 28, 2026 2.096

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 94.05
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 182.49
CMI Pacific Basin Enhanced Equity Fund DC1 106.45
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:IE000CVTLIQ6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CVTLIQ6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.