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

1.638 0.00 (0.00%) GBP  |  Aug 25 2026
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IE000K0GHT28 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 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
July 27, 2026 1.593
July 24, 2026 1.582
July 23, 2026 1.613
July 22, 2026 1.590
July 21, 2026 1.605
Date Value
July 20, 2026 1.580
July 17, 2026 1.591
July 16, 2026 1.612
July 15, 2026 1.612
July 14, 2026 1.576
July 13, 2026 1.578
July 10, 2026 1.601
July 09, 2026 1.582
July 08, 2026 1.597
July 07, 2026 1.607
July 06, 2026 1.626
July 03, 2026 1.612
July 02, 2026 1.574
July 01, 2026 1.584
June 30, 2026 1.585
June 29, 2026 1.585
June 26, 2026 1.582
June 25, 2026 1.621
June 24, 2026 1.601
June 23, 2026 1.599
June 22, 2026 1.661
June 19, 2026 1.676
June 18, 2026 1.676
June 17, 2026 1.687
June 16, 2026 1.688

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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Templeton Asian Growth A (Ydis) GBP 42.13
Barings Asia Growth Fund A GBP Inc 141.24
BGF Asian Dragon Fund A4 GBP 51.95
MFS Meridian Funds-Asia ex-Japan I1 GBP 602.37
Schroder ISF Asian Equity Yield A Dis GBP AV 23.58

Net Asset Value Excel Add-In Codes

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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.