Federated Hermes Asia Ex-Japan Eq R SGD Acc Hgd (IE000G3PGUB6)
4.742
0.00 (0.00%)
SGD |
Aug 28 2026
IE000G3PGUB6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 4.742 |
| August 27, 2026 | 4.738 |
| August 26, 2026 | 4.753 |
| August 25, 2026 | 4.701 |
| August 24, 2026 | 4.692 |
| August 21, 2026 | 4.791 |
| August 20, 2026 | 4.704 |
| August 19, 2026 | 4.611 |
| August 18, 2026 | 4.703 |
| August 17, 2026 | 4.752 |
| August 14, 2026 | 4.731 |
| August 13, 2026 | 4.724 |
| August 12, 2026 | 4.747 |
| August 11, 2026 | 4.739 |
| August 10, 2026 | 4.728 |
| August 07, 2026 | 4.695 |
| August 06, 2026 | 4.693 |
| August 05, 2026 | 4.753 |
| August 04, 2026 | 4.682 |
| July 31, 2026 | 4.744 |
| July 30, 2026 | 4.533 |
| July 29, 2026 | 4.495 |
| July 28, 2026 | 4.480 |
| July 27, 2026 | 4.582 |
| July 24, 2026 | 4.549 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.639 |
| July 22, 2026 | 4.574 |
| July 21, 2026 | 4.617 |
| July 20, 2026 | 4.545 |
| July 17, 2026 | 4.578 |
| July 16, 2026 | 4.639 |
| July 15, 2026 | 4.639 |
| July 14, 2026 | 4.535 |
| July 13, 2026 | 4.542 |
| July 10, 2026 | 4.609 |
| July 09, 2026 | 4.553 |
| July 08, 2026 | 4.598 |
| July 07, 2026 | 4.627 |
| July 06, 2026 | 4.683 |
| July 03, 2026 | 4.643 |
| July 02, 2026 | 4.534 |
| July 01, 2026 | 4.563 |
| June 30, 2026 | 4.566 |
| June 29, 2026 | 4.569 |
| June 26, 2026 | 4.559 |
| June 25, 2026 | 4.672 |
| June 24, 2026 | 4.616 |
| June 23, 2026 | 4.610 |
| June 22, 2026 | 4.789 |
| June 19, 2026 | 4.835 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000G3PGUB6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000G3PGUB6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |