Federated Hermes Asia Ex-Japan Eq R SGD Acc Hgd (IE000G3PGUB6)
4.554
+0.04
(+0.84%)
SGD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4.554 |
| October 08, 2026 | 4.516 |
| October 07, 2026 | 4.577 |
| October 06, 2026 | 4.584 |
| October 05, 2026 | 4.562 |
| October 02, 2026 | 4.552 |
| October 01, 2026 | 4.560 |
| September 30, 2026 | 4.54 |
| September 29, 2026 | 4.564 |
| September 28, 2026 | 4.576 |
| September 25, 2026 | 4.611 |
| September 24, 2026 | 4.614 |
| September 23, 2026 | 4.651 |
| September 22, 2026 | 4.641 |
| September 21, 2026 | 4.596 |
| September 18, 2026 | 4.549 |
| September 17, 2026 | 4.538 |
| September 16, 2026 | 4.559 |
| September 15, 2026 | 4.579 |
| September 14, 2026 | 4.618 |
| September 11, 2026 | 4.657 |
| September 10, 2026 | 4.714 |
| September 09, 2026 | 4.748 |
| September 08, 2026 | 4.752 |
| September 07, 2026 | 4.779 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.729 |
| September 03, 2026 | 4.682 |
| September 02, 2026 | 4.655 |
| September 01, 2026 | 4.734 |
| 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 |
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. |