Federated Hermes Global EM Equity Z USD Acc (IE00B3DJ6396)
5.124
-0.09
(-1.81%)
USD |
Oct 08 2026
IE00B3DJ6396 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 |
|---|---|
| October 08, 2026 | 5.124 |
| October 07, 2026 | 5.219 |
| October 06, 2026 | 5.273 |
| October 05, 2026 | 5.202 |
| October 02, 2026 | 5.118 |
| October 01, 2026 | 5.125 |
| September 30, 2026 | 5.09 |
| September 29, 2026 | 5.078 |
| September 28, 2026 | 5.077 |
| September 25, 2026 | 5.160 |
| September 24, 2026 | 5.170 |
| September 23, 2026 | 5.229 |
| September 22, 2026 | 5.187 |
| September 21, 2026 | 5.118 |
| September 18, 2026 | 5.039 |
| September 17, 2026 | 4.964 |
| September 16, 2026 | 4.983 |
| September 15, 2026 | 4.971 |
| September 14, 2026 | 5.028 |
| September 11, 2026 | 5.096 |
| September 10, 2026 | 5.183 |
| September 09, 2026 | 5.226 |
| September 08, 2026 | 5.207 |
| September 07, 2026 | 5.260 |
| September 04, 2026 | 5.172 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.089 |
| September 02, 2026 | 5.062 |
| September 01, 2026 | 5.177 |
| August 28, 2026 | 5.171 |
| August 27, 2026 | 5.176 |
| August 26, 2026 | 5.146 |
| August 25, 2026 | 5.086 |
| August 24, 2026 | 5.072 |
| August 21, 2026 | 5.161 |
| August 20, 2026 | 5.115 |
| August 19, 2026 | 4.997 |
| August 18, 2026 | 5.134 |
| August 17, 2026 | 5.184 |
| August 14, 2026 | 5.154 |
| August 13, 2026 | 5.146 |
| August 12, 2026 | 5.118 |
| August 11, 2026 | 5.066 |
| August 10, 2026 | 5.075 |
| August 07, 2026 | 5.010 |
| August 06, 2026 | 5.042 |
| August 05, 2026 | 5.127 |
| August 04, 2026 | 5.012 |
| July 31, 2026 | 5.001 |
| July 30, 2026 | 4.658 |
| July 29, 2026 | 4.676 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3DJ6396", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DJ6396", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |