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

2.227 0.00 (0.00%) USD  |  Aug 28 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
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
July 28, 2026 2.096
July 27, 2026 2.144
July 24, 2026 2.128
Date Value
July 23, 2026 2.170
July 22, 2026 2.140
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 2.147
July 07, 2026 2.161
July 06, 2026 2.186
July 03, 2026 2.168
July 02, 2026 2.117
July 01, 2026 2.130
June 30, 2026 2.137
June 29, 2026 2.138
June 26, 2026 2.134
June 25, 2026 2.186
June 24, 2026 2.160
June 23, 2026 2.156
June 22, 2026 2.239
June 19, 2026 2.260

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 96.77
CT (Lux) Asian Equity Income AU USD 186.74
FSSA Asian Growth II Acc USD 187.34
CMI Pacific Basin Enhanced Equity Fund DC1 108.83
Goldman Sachs Asia Equity Portfolio Base USD 47.36

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.