Federated Hermes Global EM Equity F USD Acc (IE00B3DJ5Q52)

4.988 -0.09 (-1.82%) USD  |  Oct 08 2026
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IE00B3DJ5Q52 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 08, 2026 4.988
October 07, 2026 5.081
October 06, 2026 5.134
October 05, 2026 5.065
October 02, 2026 4.984
October 01, 2026 4.991
September 30, 2026 4.956
September 29, 2026 4.945
September 28, 2026 4.944
September 25, 2026 5.026
September 24, 2026 5.036
September 23, 2026 5.092
September 22, 2026 5.052
September 21, 2026 4.985
September 18, 2026 4.908
September 17, 2026 4.835
September 16, 2026 4.854
September 15, 2026 4.843
September 14, 2026 4.898
September 11, 2026 4.965
September 10, 2026 5.050
September 09, 2026 5.092
September 08, 2026 5.074
September 07, 2026 5.125
September 04, 2026 5.040
Date Value
September 03, 2026 4.959
September 02, 2026 4.934
September 01, 2026 5.045
August 28, 2026 5.040
August 27, 2026 5.045
August 26, 2026 5.016
August 25, 2026 4.958
August 24, 2026 4.944
August 21, 2026 5.032
August 20, 2026 4.987
August 19, 2026 4.872
August 18, 2026 5.006
August 17, 2026 5.054
August 14, 2026 5.026
August 13, 2026 5.017
August 12, 2026 4.990
August 11, 2026 4.940
August 10, 2026 4.948
August 07, 2026 4.886
August 06, 2026 4.917
August 05, 2026 5.000
August 04, 2026 4.889
July 31, 2026 4.878
July 30, 2026 4.544
July 29, 2026 4.562

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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AB FCP I-Emerging Markets Growth Portfolio A USD 75.03
JPM Emerging Markets Equity A Dist USD 66.13
Fidelity Funds - Emerging Markets A-USD 49.73
Schroder ISF Emerging Markets C Acc USD 35.91
Russell Investments Emerging Markets Equity A Acc 777.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3DJ5Q52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3DJ5Q52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.