Federated Hermes Global EM Equity F2 GBP Dis (IE00B3DJ5J85)

2.278 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00B3DJ5J85 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
August 28, 2026 2.278
August 27, 2026 2.282
August 26, 2026 2.262
August 25, 2026 2.233
August 24, 2026 2.228
August 21, 2026 2.264
August 20, 2026 2.245
August 19, 2026 2.207
August 18, 2026 2.273
August 17, 2026 2.290
August 14, 2026 2.282
August 13, 2026 2.284
August 12, 2026 2.268
August 11, 2026 2.247
August 10, 2026 2.251
August 07, 2026 2.233
August 06, 2026 2.243
August 05, 2026 2.280
August 04, 2026 2.233
July 31, 2026 2.228
July 30, 2026 2.083
July 29, 2026 2.108
July 28, 2026 2.140
July 27, 2026 2.224
July 24, 2026 2.205
Date Value
July 23, 2026 2.261
July 22, 2026 2.239
July 21, 2026 2.241
July 20, 2026 2.179
July 17, 2026 2.193
July 16, 2026 2.237
July 15, 2026 2.302
July 14, 2026 2.244
July 13, 2026 2.253
July 10, 2026 2.307
July 09, 2026 2.279
July 08, 2026 2.284
July 07, 2026 2.310
July 06, 2026 2.369
July 03, 2026 2.376
July 02, 2026 2.335
July 01, 2026 2.418
June 30, 2026 2.422
June 29, 2026 2.388
June 26, 2026 2.388
June 25, 2026 2.456
June 24, 2026 2.431
June 23, 2026 2.408
June 22, 2026 2.514
June 19, 2026 2.488

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.46
Dimensional Emerging Markets Value GBP Dist 30.27
abrdn SICAV I - Em Mkts Equity A Acc GBP 88.05
Redwheel Global Emerging Markets B GBP 291.95
Goldman Sachs EMs Eq Pf IO Acc GBP 50.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3DJ5J85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3DJ5J85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.