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

1.501 +0.01 (+0.54%) GBP  |  Oct 27 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
October 27, 2026 1.501
October 23, 2026 1.493
October 22, 2026 1.486
October 21, 2026 1.518
October 20, 2026 1.523
October 19, 2026 1.538
October 16, 2026 1.534
October 15, 2026 1.520
October 14, 2026 1.557
October 13, 2026 1.557
October 12, 2026 1.584
October 09, 2026 1.592
October 08, 2026 1.579
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Templeton Asian Growth A (Ydis) GBP 39.69
Barings Asia Growth Fund A GBP Inc 134.52
BGF Asian Dragon Fund A4 GBP 48.70
MFS Meridian Funds-Asia ex-Japan I1 GBP 588.99
Schroder ISF Asian Equity Yield A Dis GBP AV 22.92

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.