Federated Hermes Global EM Equity F GBP Acc (IE00B3DJ5K90)

3.387 -0.03 (-0.82%) GBP  |  Oct 07 2026
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IE00B3DJ5K90 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 07, 2026 3.387
October 06, 2026 3.414
October 05, 2026 3.374
October 02, 2026 3.324
October 01, 2026 3.324
September 30, 2026 3.286
September 29, 2026 3.291
September 28, 2026 3.286
September 25, 2026 3.343
September 24, 2026 3.354
September 23, 2026 3.375
September 22, 2026 3.330
September 21, 2026 3.282
September 18, 2026 3.237
September 17, 2026 3.182
September 16, 2026 3.174
September 15, 2026 3.166
September 14, 2026 3.200
September 11, 2026 3.239
September 10, 2026 3.286
September 09, 2026 3.314
September 08, 2026 3.304
September 07, 2026 3.335
September 04, 2026 3.281
September 03, 2026 3.238
Date Value
September 02, 2026 3.224
September 01, 2026 3.284
August 28, 2026 3.267
August 27, 2026 3.274
August 26, 2026 3.244
August 25, 2026 3.204
August 24, 2026 3.196
August 21, 2026 3.248
August 20, 2026 3.220
August 19, 2026 3.166
August 18, 2026 3.260
August 17, 2026 3.285
August 14, 2026 3.273
August 13, 2026 3.277
August 12, 2026 3.253
August 11, 2026 3.224
August 10, 2026 3.229
August 07, 2026 3.203
August 06, 2026 3.218
August 05, 2026 3.271
August 04, 2026 3.204
July 31, 2026 3.196
July 30, 2026 2.988
July 29, 2026 3.024
July 28, 2026 3.070

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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Median

Net Asset Value Benchmarks

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SEI Emerging Markets Equity Sterling Inst Dist H 43.46
Dimensional Emerging Markets Value GBP Dist 31.18
abrdn SICAV I - Em Mkts Equity A Acc GBP 90.66
Redwheel Global Emerging Markets B GBP 286.51
Goldman Sachs EMs Eq Pf IO Acc GBP 51.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3DJ5K90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3DJ5K90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.