Federated Hermes Asia ex-Japan Equity R3 EUR Dis (IE000QMHFUS3)

2.032 +0.01 (+0.61%) EUR  |  Oct 09 2026
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IE000QMHFUS3 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 09, 2026 2.032
October 08, 2026 2.02
October 07, 2026 2.045
October 06, 2026 2.038
October 05, 2026 2.036
October 02, 2026 2.026
October 01, 2026 2.018
September 30, 2026 2.004
September 29, 2026 2.016
September 28, 2026 2.018
September 25, 2026 2.028
September 24, 2026 2.034
September 23, 2026 2.042
September 22, 2026 2.029
September 21, 2026 2.007
September 18, 2026 1.987
September 17, 2026 1.981
September 16, 2026 1.980
September 15, 2026 1.988
September 14, 2026 2.004
September 11, 2026 2.012
September 10, 2026 2.03
September 09, 2026 2.044
September 08, 2026 2.048
September 07, 2026 2.058
Date Value
September 04, 2026 2.036
September 03, 2026 2.019
September 02, 2026 2.012
September 01, 2026 2.043
August 28, 2026 2.036
August 27, 2026 2.036
August 26, 2026 2.038
August 25, 2026 2.015
August 24, 2026 2.011
August 21, 2026 2.047
August 20, 2026 2.010
August 19, 2026 1.985
August 18, 2026 2.030
August 17, 2026 2.049
August 14, 2026 2.046
August 13, 2026 2.046
August 12, 2026 2.056
August 11, 2026 2.051
August 10, 2026 2.043
August 07, 2026 2.034
August 06, 2026 2.030
August 05, 2026 2.056
August 04, 2026 2.030
July 31, 2026 2.059
July 30, 2026 1.971

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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Fideuram Fund Equity Pacific Ex Japan I 18.99
Nordea 1 - Asia ex Japan Equity E EUR 40.52
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 45.73
CT (Lux) Asian Equity Income AEH EUR 64.47
MFS Meridian Funds-Asia ex-Japan A1 EUR 42.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QMHFUS3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QMHFUS3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.