Federated Hermes Asia ex-Japan Equity R3 USD Dis (IE000VBRFQM6)
2.080
0.00 (0.00%)
USD |
Aug 28 2026
IE000VBRFQM6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 1.966 |
| July 28, 2026 | 1.960 |
| July 27, 2026 | 2.004 |
| July 24, 2026 | 1.990 |
| July 23, 2026 | 2.029 |
| July 22, 2026 | 2.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |