Federated Hermes Global EM Equity F2 EUR Dis (IE00B3DJ5L08)
4.546
-0.03
(-0.58%)
EUR |
Oct 07 2026
IE00B3DJ5L08 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 | 4.546 |
| October 06, 2026 | 4.572 |
| October 05, 2026 | 4.527 |
| October 02, 2026 | 4.442 |
| October 01, 2026 | 4.424 |
| September 30, 2026 | 4.369 |
| September 29, 2026 | 4.363 |
| September 28, 2026 | 4.353 |
| September 25, 2026 | 4.415 |
| September 24, 2026 | 4.433 |
| September 23, 2026 | 4.467 |
| September 22, 2026 | 4.412 |
| September 21, 2026 | 4.348 |
| September 18, 2026 | 4.284 |
| September 17, 2026 | 4.218 |
| September 16, 2026 | 4.213 |
| September 15, 2026 | 4.204 |
| September 14, 2026 | 4.250 |
| September 11, 2026 | 4.289 |
| September 10, 2026 | 4.349 |
| September 09, 2026 | 4.383 |
| September 08, 2026 | 4.374 |
| September 07, 2026 | 4.415 |
| September 04, 2026 | 4.342 |
| September 03, 2026 | 4.279 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.269 |
| September 01, 2026 | 4.358 |
| August 28, 2026 | 4.332 |
| August 27, 2026 | 4.340 |
| August 26, 2026 | 4.306 |
| August 25, 2026 | 4.256 |
| August 24, 2026 | 4.244 |
| August 21, 2026 | 4.305 |
| August 20, 2026 | 4.269 |
| August 19, 2026 | 4.203 |
| August 18, 2026 | 4.330 |
| August 17, 2026 | 4.366 |
| August 14, 2026 | 4.355 |
| August 13, 2026 | 4.355 |
| August 12, 2026 | 4.332 |
| August 11, 2026 | 4.286 |
| August 10, 2026 | 4.288 |
| August 07, 2026 | 4.244 |
| August 06, 2026 | 4.266 |
| August 05, 2026 | 4.338 |
| August 04, 2026 | 4.251 |
| July 31, 2026 | 4.246 |
| July 30, 2026 | 3.965 |
| July 29, 2026 | 4.012 |
| July 28, 2026 | 4.079 |
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:IE00B3DJ5L08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DJ5L08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |