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

2.229 +0.02 (+1.13%) USD  |  Aug 26 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
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
July 27, 2026 2.143
July 24, 2026 2.128
July 23, 2026 2.170
July 22, 2026 2.139
Date Value
July 21, 2026 2.159
July 20, 2026 2.125
July 17, 2026 2.140
July 16, 2026 2.169
July 15, 2026 2.168
July 14, 2026 2.119
July 13, 2026 2.122
July 10, 2026 2.153
July 09, 2026 2.127
July 08, 2026 2.148
July 07, 2026 2.161
July 06, 2026 2.187
July 03, 2026 2.168
July 02, 2026 2.117
July 01, 2026 2.13
June 30, 2026 2.136
June 29, 2026 2.137
June 26, 2026 2.133
June 25, 2026 2.186
June 24, 2026 2.159
June 23, 2026 2.155
June 22, 2026 2.238
June 19, 2026 2.260
June 18, 2026 2.259
June 17, 2026 2.273

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 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

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.