Federated Hermes Asia ex-Japan Eq F4 USD Dis (IE000IEUXUZ8)

2.119 -0.03 (-1.30%) USD  |  Oct 08 2026
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IE000IEUXUZ8 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 08, 2026 2.119
October 07, 2026 2.147
October 06, 2026 2.15
October 05, 2026 2.139
October 02, 2026 2.135
October 01, 2026 2.138
September 30, 2026 2.136
September 29, 2026 2.147
September 28, 2026 2.153
September 25, 2026 2.170
September 24, 2026 2.171
September 23, 2026 2.187
September 22, 2026 2.183
September 21, 2026 2.161
September 18, 2026 2.139
September 17, 2026 2.133
September 16, 2026 2.143
September 15, 2026 2.152
September 14, 2026 2.170
September 11, 2026 2.188
September 10, 2026 2.214
September 09, 2026 2.229
September 08, 2026 2.231
September 07, 2026 2.243
September 04, 2026 2.220
Date Value
September 03, 2026 2.197
September 02, 2026 2.184
September 01, 2026 2.221
August 28, 2026 2.227
August 27, 2026 2.224
August 26, 2026 2.231
August 25, 2026 2.206
August 24, 2026 2.201
August 21, 2026 2.248
August 20, 2026 2.207
August 19, 2026 2.162
August 18, 2026 2.206
August 17, 2026 2.228
August 14, 2026 2.218
August 13, 2026 2.215
August 12, 2026 2.225
August 11, 2026 2.221
August 10, 2026 2.215
August 07, 2026 2.199
August 06, 2026 2.198
August 05, 2026 2.226
August 04, 2026 2.192
July 31, 2026 2.221
July 30, 2026 2.122
July 29, 2026 2.104

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:IE000IEUXUZ8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IEUXUZ8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.