Federated Hermes Global EM Equity F EUR Acc (IE00B3DJ5M15)

6.599 -0.04 (-0.57%) EUR  |  Oct 07 2026
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IE00B3DJ5M15 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 6.599
October 06, 2026 6.637
October 05, 2026 6.572
October 02, 2026 6.448
October 01, 2026 6.422
September 30, 2026 6.342
September 29, 2026 6.333
September 28, 2026 6.319
September 25, 2026 6.408
September 24, 2026 6.435
September 23, 2026 6.484
September 22, 2026 6.404
September 21, 2026 6.311
September 18, 2026 6.218
September 17, 2026 6.123
September 16, 2026 6.115
September 15, 2026 6.102
September 14, 2026 6.168
September 11, 2026 6.225
September 10, 2026 6.312
September 09, 2026 6.363
September 08, 2026 6.350
September 07, 2026 6.408
September 04, 2026 6.303
September 03, 2026 6.211
Date Value
September 02, 2026 6.196
September 01, 2026 6.326
August 28, 2026 6.289
August 27, 2026 6.299
August 26, 2026 6.251
August 25, 2026 6.179
August 24, 2026 6.160
August 21, 2026 6.249
August 20, 2026 6.197
August 19, 2026 6.101
August 18, 2026 6.285
August 17, 2026 6.338
August 14, 2026 6.321
August 13, 2026 6.321
August 12, 2026 6.288
August 11, 2026 6.222
August 10, 2026 6.224
August 07, 2026 6.160
August 06, 2026 6.193
August 05, 2026 6.297
August 04, 2026 6.171
July 31, 2026 6.164
July 30, 2026 5.756
July 29, 2026 5.824
July 28, 2026 5.921

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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Anima Emergenti A 19.56
NEF - Emerging Market Equity R 88.58
DWS Global Emerging Markets Equities ND 197.77
Robeco Emerging Markets Equities D EUR 390.59
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8879.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3DJ5M15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3DJ5M15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.