Federated Hermes Global EM Equity R EUR Acc (IE00B3NFBQ59)

6.886 -0.12 (-1.74%) EUR  |  Oct 08 2026
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IE00B3NFBQ59 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 6.886
October 07, 2026 7.008
October 06, 2026 7.049
October 05, 2026 6.980
October 02, 2026 6.848
October 01, 2026 6.822
September 30, 2026 6.737
September 29, 2026 6.727
September 28, 2026 6.712
September 25, 2026 6.807
September 24, 2026 6.835
September 23, 2026 6.888
September 22, 2026 6.803
September 21, 2026 6.704
September 18, 2026 6.606
September 17, 2026 6.505
September 16, 2026 6.497
September 15, 2026 6.482
September 14, 2026 6.554
September 11, 2026 6.614
September 10, 2026 6.707
September 09, 2026 6.760
September 08, 2026 6.747
September 07, 2026 6.809
September 04, 2026 6.697
Date Value
September 03, 2026 6.600
September 02, 2026 6.584
September 01, 2026 6.722
August 28, 2026 6.683
August 27, 2026 6.694
August 26, 2026 6.643
August 25, 2026 6.566
August 24, 2026 6.546
August 21, 2026 6.642
August 20, 2026 6.586
August 19, 2026 6.484
August 18, 2026 6.680
August 17, 2026 6.736
August 14, 2026 6.718
August 13, 2026 6.719
August 12, 2026 6.683
August 11, 2026 6.614
August 10, 2026 6.616
August 07, 2026 6.548
August 06, 2026 6.583
August 05, 2026 6.694
August 04, 2026 6.560
July 31, 2026 6.553
July 30, 2026 6.119
July 29, 2026 6.191

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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Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3NFBQ59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3NFBQ59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.