Federated Hermes Global EM Eq F2 USD Dis (IE00B3DJ5P46)
4.613
+0.03
(+0.58%)
USD |
Aug 27 2026
IE00B3DJ5P46 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 |
|---|---|
| August 27, 2026 | 4.613 |
| August 26, 2026 | 4.586 |
| August 25, 2026 | 4.533 |
| August 24, 2026 | 4.520 |
| August 21, 2026 | 4.601 |
| August 20, 2026 | 4.560 |
| August 19, 2026 | 4.455 |
| August 18, 2026 | 4.577 |
| August 17, 2026 | 4.622 |
| August 14, 2026 | 4.595 |
| August 13, 2026 | 4.588 |
| August 12, 2026 | 4.563 |
| August 11, 2026 | 4.517 |
| August 10, 2026 | 4.525 |
| August 07, 2026 | 4.467 |
| August 06, 2026 | 4.496 |
| August 05, 2026 | 4.572 |
| August 04, 2026 | 4.470 |
| July 31, 2026 | 4.46 |
| July 30, 2026 | 4.155 |
| July 29, 2026 | 4.171 |
| July 28, 2026 | 4.232 |
| July 27, 2026 | 4.410 |
| July 24, 2026 | 4.375 |
| July 23, 2026 | 4.500 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.457 |
| July 21, 2026 | 4.476 |
| July 20, 2026 | 4.371 |
| July 17, 2026 | 4.385 |
| July 16, 2026 | 4.497 |
| July 15, 2026 | 4.593 |
| July 14, 2026 | 4.467 |
| July 13, 2026 | 4.494 |
| July 10, 2026 | 4.616 |
| July 09, 2026 | 4.545 |
| July 08, 2026 | 4.539 |
| July 07, 2026 | 4.604 |
| July 06, 2026 | 4.706 |
| July 03, 2026 | 4.725 |
| July 02, 2026 | 4.635 |
| July 01, 2026 | 4.770 |
| June 30, 2026 | 4.774 |
| June 29, 2026 | 4.701 |
| June 26, 2026 | 4.700 |
| June 25, 2026 | 4.816 |
| June 24, 2026 | 4.762 |
| June 23, 2026 | 4.740 |
| June 22, 2026 | 4.954 |
| June 19, 2026 | 4.903 |
| June 18, 2026 | 4.883 |
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:IE00B3DJ5P46", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DJ5P46", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |