Federated Hermes Asia Ex-Japan Eq R CAD Acc Hgd (IE000Y7KRSA9)
3.003
0.00 (0.00%)
CAD |
Oct 07 2026
IE000Y7KRSA9 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 07, 2026 | 3.003 |
| October 06, 2026 | 3.008 |
| October 05, 2026 | 2.993 |
| October 02, 2026 | 2.987 |
| October 01, 2026 | 2.992 |
| September 30, 2026 | 2.979 |
| September 29, 2026 | 2.994 |
| September 28, 2026 | 3.003 |
| September 25, 2026 | 3.026 |
| September 24, 2026 | 3.028 |
| September 23, 2026 | 3.052 |
| September 22, 2026 | 3.045 |
| September 21, 2026 | 3.016 |
| September 18, 2026 | 2.984 |
| September 17, 2026 | 2.977 |
| September 16, 2026 | 2.991 |
| September 15, 2026 | 3.004 |
| September 14, 2026 | 3.029 |
| September 11, 2026 | 3.054 |
| September 10, 2026 | 3.091 |
| September 09, 2026 | 3.113 |
| September 08, 2026 | 3.115 |
| September 07, 2026 | 3.133 |
| September 04, 2026 | 3.100 |
| September 03, 2026 | 3.069 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.051 |
| September 01, 2026 | 3.103 |
| August 28, 2026 | 3.108 |
| August 27, 2026 | 3.106 |
| August 26, 2026 | 3.115 |
| August 25, 2026 | 3.081 |
| August 24, 2026 | 3.074 |
| August 21, 2026 | 3.139 |
| August 20, 2026 | 3.082 |
| August 19, 2026 | 3.021 |
| August 18, 2026 | 3.082 |
| August 17, 2026 | 3.114 |
| August 14, 2026 | 3.100 |
| August 13, 2026 | 3.096 |
| August 12, 2026 | 3.110 |
| August 11, 2026 | 3.105 |
| August 10, 2026 | 3.097 |
| August 07, 2026 | 3.076 |
| August 06, 2026 | 3.074 |
| August 05, 2026 | 3.114 |
| August 04, 2026 | 3.067 |
| July 31, 2026 | 3.107 |
| July 30, 2026 | 2.969 |
| July 29, 2026 | 2.944 |
| July 28, 2026 | 2.934 |
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:IE000Y7KRSA9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000Y7KRSA9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |