Federated Hermes Glo Eq ESG Pathway L AUD Acc (IE000W9N8GC5)
4.291
-0.01
(-0.27%)
AUD |
Oct 08 2026
IE000W9N8GC5 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 |
|---|---|
| October 08, 2026 | 4.291 |
| October 07, 2026 | 4.302 |
| October 06, 2026 | 4.295 |
| October 05, 2026 | 4.271 |
| October 02, 2026 | 4.260 |
| October 01, 2026 | 4.257 |
| September 30, 2026 | 4.252 |
| September 29, 2026 | 4.241 |
| September 28, 2026 | 4.240 |
| September 25, 2026 | 4.222 |
| September 24, 2026 | 4.216 |
| September 23, 2026 | 4.221 |
| September 22, 2026 | 4.208 |
| September 21, 2026 | 4.16 |
| September 18, 2026 | 4.140 |
| September 17, 2026 | 4.111 |
| September 16, 2026 | 4.111 |
| September 15, 2026 | 4.116 |
| September 14, 2026 | 4.110 |
| September 11, 2026 | 4.097 |
| September 10, 2026 | 4.104 |
| September 09, 2026 | 4.126 |
| September 08, 2026 | 4.14 |
| September 07, 2026 | 4.141 |
| September 04, 2026 | 4.145 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.109 |
| September 02, 2026 | 4.125 |
| September 01, 2026 | 4.164 |
| August 28, 2026 | 4.152 |
| August 27, 2026 | 4.136 |
| August 26, 2026 | 4.137 |
| August 25, 2026 | 4.145 |
| August 24, 2026 | 4.139 |
| August 21, 2026 | 4.138 |
| August 20, 2026 | 4.179 |
| August 19, 2026 | 4.186 |
| August 18, 2026 | 4.20 |
| August 17, 2026 | 4.222 |
| August 14, 2026 | 4.262 |
| August 13, 2026 | 4.251 |
| August 12, 2026 | 4.231 |
| August 11, 2026 | 4.230 |
| August 10, 2026 | 4.223 |
| August 07, 2026 | 4.227 |
| August 06, 2026 | 4.222 |
| August 05, 2026 | 4.237 |
| August 04, 2026 | 4.180 |
| July 31, 2026 | 4.103 |
| July 30, 2026 | 4.025 |
| July 29, 2026 | 4.073 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000W9N8GC5", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000W9N8GC5", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |