Federated Hermes Global EM Equity F EUR Acc (IE00B3DJ5M15)

6.289 -0.01 (-0.17%) EUR  |  Aug 28 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
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
July 27, 2026 6.152
July 24, 2026 6.110
Date Value
July 23, 2026 6.273
July 22, 2026 6.212
July 21, 2026 6.229
July 20, 2026 6.077
July 17, 2026 6.100
July 16, 2026 6.237
July 15, 2026 6.397
July 14, 2026 6.233
July 13, 2026 6.246
July 10, 2026 6.417
July 09, 2026 6.325
July 08, 2026 6.324
July 07, 2026 6.400
July 06, 2026 6.550
July 03, 2026 6.561
July 02, 2026 6.457
July 01, 2026 6.651
June 30, 2026 6.618
June 29, 2026 6.516
June 26, 2026 6.514
June 25, 2026 6.710
June 24, 2026 6.637
June 23, 2026 6.572
June 22, 2026 6.836
June 19, 2026 6.760

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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Anima Emergenti A 18.62
Eurizon Azioni Paesi Emergenti 16.04
NEF - Emerging Market Equity R 82.26
DWS Global Emerging Markets Equities ND 187.89
Robeco Emerging Markets Equities D EUR 380.12

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.