Federated Hermes Asia ex-Japan Equity R3 USD Dis (IE000VBRFQM6)

1.997 +0.02 (+0.84%) USD  |  Oct 09 2026
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IE000VBRFQM6 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 1.997
October 08, 2026 1.981
October 07, 2026 2.007
October 06, 2026 2.010
October 05, 2026 2.000
October 02, 2026 1.996
October 01, 2026 1.998
September 30, 2026 1.996
September 29, 2026 2.007
September 28, 2026 2.012
September 25, 2026 2.028
September 24, 2026 2.029
September 23, 2026 2.044
September 22, 2026 2.040
September 21, 2026 2.02
September 18, 2026 1.999
September 17, 2026 1.994
September 16, 2026 2.003
September 15, 2026 2.011
September 14, 2026 2.028
September 11, 2026 2.045
September 10, 2026 2.070
September 09, 2026 2.084
September 08, 2026 2.085
September 07, 2026 2.097
Date Value
September 04, 2026 2.075
September 03, 2026 2.054
September 02, 2026 2.042
September 01, 2026 2.077
August 28, 2026 2.080
August 27, 2026 2.078
August 26, 2026 2.084
August 25, 2026 2.061
August 24, 2026 2.057
August 21, 2026 2.101
August 20, 2026 2.062
August 19, 2026 2.021
August 18, 2026 2.061
August 17, 2026 2.082
August 14, 2026 2.073
August 13, 2026 2.070
August 12, 2026 2.079
August 11, 2026 2.075
August 10, 2026 2.07
August 07, 2026 2.056
August 06, 2026 2.055
August 05, 2026 2.080
August 04, 2026 2.049
July 31, 2026 2.076
July 30, 2026 1.983

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 94.68
CT (Lux) Asian Equity Income AU USD 181.85
FSSA Asian Growth II Acc USD 183.95
CMI Pacific Basin Enhanced Equity Fund DC1 106.87
Goldman Sachs Asia Equity Portfolio Base USD 45.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VBRFQM6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VBRFQM6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.