Federated Hermes Asia ex-Japan Eq R GBP Acc Hgd (IE000K0GHT28)

1.600 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE000K0GHT28 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 1.600
October 06, 2026 1.602
October 05, 2026 1.594
October 02, 2026 1.591
October 01, 2026 1.593
September 30, 2026 1.586
September 29, 2026 1.594
September 28, 2026 1.599
September 25, 2026 1.611
September 24, 2026 1.612
September 23, 2026 1.624
September 22, 2026 1.621
September 21, 2026 1.605
September 18, 2026 1.588
September 17, 2026 1.584
September 16, 2026 1.591
September 15, 2026 1.598
September 14, 2026 1.612
September 11, 2026 1.625
September 10, 2026 1.645
September 09, 2026 1.656
September 08, 2026 1.657
September 07, 2026 1.666
September 04, 2026 1.649
September 03, 2026 1.632
Date Value
September 02, 2026 1.622
September 01, 2026 1.650
August 28, 2026 1.653
August 27, 2026 1.651
August 26, 2026 1.656
August 25, 2026 1.638
August 24, 2026 1.634
August 21, 2026 1.669
August 20, 2026 1.639
August 19, 2026 1.606
August 18, 2026 1.638
August 17, 2026 1.655
August 14, 2026 1.647
August 13, 2026 1.645
August 12, 2026 1.653
August 11, 2026 1.650
August 10, 2026 1.645
August 07, 2026 1.634
August 06, 2026 1.633
August 05, 2026 1.654
August 04, 2026 1.629
July 31, 2026 1.650
July 30, 2026 1.577
July 29, 2026 1.563
July 28, 2026 1.558

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Templeton Asian Growth A (Ydis) GBP 43.22
Barings Asia Growth Fund A GBP Inc 147.41
BGF Asian Dragon Fund A4 GBP 54.15
MFS Meridian Funds-Asia ex-Japan I1 GBP 628.76
Schroder ISF Asian Equity Yield A Dis GBP AV 23.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K0GHT28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K0GHT28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.