Federated Hermes Global EM Equity Z USD Acc (IE00B3DJ6396)
5.176
+0.03
(+0.58%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.744 |
| July 27, 2026 | 4.944 |
| July 24, 2026 | 4.905 |
| July 23, 2026 | 5.045 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.996 |
| July 21, 2026 | 5.017 |
| July 20, 2026 | 4.899 |
| July 17, 2026 | 4.915 |
| July 16, 2026 | 5.040 |
| July 15, 2026 | 5.148 |
| July 14, 2026 | 5.006 |
| July 13, 2026 | 5.036 |
| July 10, 2026 | 5.172 |
| July 09, 2026 | 5.093 |
| July 08, 2026 | 5.086 |
| July 07, 2026 | 5.158 |
| July 06, 2026 | 5.272 |
| July 03, 2026 | 5.294 |
| July 02, 2026 | 5.192 |
| July 01, 2026 | 5.343 |
| June 30, 2026 | 5.318 |
| June 29, 2026 | 5.237 |
| June 26, 2026 | 5.235 |
| June 25, 2026 | 5.364 |
| June 24, 2026 | 5.303 |
| June 23, 2026 | 5.280 |
| June 22, 2026 | 5.517 |
| June 19, 2026 | 5.46 |
| June 18, 2026 | 5.438 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |