Federated Hermes Global EM Equity F GBP Acc (IE00B3DJ5K90)
3.182
+0.01
(+0.23%)
GBP |
Sep 17 2026
IE00B3DJ5K90 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 3.190 |
| July 24, 2026 | 3.164 |
| July 23, 2026 | 3.244 |
| July 22, 2026 | 3.212 |
| July 21, 2026 | 3.214 |
| July 20, 2026 | 3.126 |
| July 17, 2026 | 3.145 |
| July 16, 2026 | 3.209 |
| July 15, 2026 | 3.303 |
| July 14, 2026 | 3.219 |
| July 13, 2026 | 3.232 |
| July 10, 2026 | 3.310 |
| July 09, 2026 | 3.270 |
| July 08, 2026 | 3.276 |
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: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. |