Federated Hermes Global EM Equity F USD Acc (IE00B3DJ5Q52)
5.040
0.00 (0.00%)
USD |
Aug 28 2026
IE00B3DJ5Q52 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 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 |
| July 28, 2026 | 4.628 |
| July 27, 2026 | 4.823 |
| July 24, 2026 | 4.785 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.922 |
| July 22, 2026 | 4.875 |
| July 21, 2026 | 4.895 |
| July 20, 2026 | 4.780 |
| July 17, 2026 | 4.796 |
| July 16, 2026 | 4.918 |
| July 15, 2026 | 5.023 |
| July 14, 2026 | 4.885 |
| July 13, 2026 | 4.914 |
| July 10, 2026 | 5.048 |
| July 09, 2026 | 4.971 |
| July 08, 2026 | 4.964 |
| July 07, 2026 | 5.035 |
| July 06, 2026 | 5.146 |
| July 03, 2026 | 5.168 |
| July 02, 2026 | 5.069 |
| July 01, 2026 | 5.216 |
| June 30, 2026 | 5.191 |
| June 29, 2026 | 5.113 |
| June 26, 2026 | 5.111 |
| June 25, 2026 | 5.237 |
| June 24, 2026 | 5.178 |
| June 23, 2026 | 5.155 |
| June 22, 2026 | 5.387 |
| June 19, 2026 | 5.332 |
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: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. |