Federated Hermes Global EM Equity R EUR Acc (IE00B3NFBQ59)

6.643 +0.08 (+1.17%) EUR  |  Aug 26 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
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
July 28, 2026 6.295
July 27, 2026 6.54
July 24, 2026 6.496
July 23, 2026 6.669
July 22, 2026 6.605
Date Value
July 21, 2026 6.623
July 20, 2026 6.462
July 17, 2026 6.486
July 16, 2026 6.632
July 15, 2026 6.802
July 14, 2026 6.627
July 13, 2026 6.642
July 10, 2026 6.823
July 09, 2026 6.726
July 08, 2026 6.725
July 07, 2026 6.806
July 06, 2026 6.965
July 03, 2026 6.978
July 02, 2026 6.867
July 01, 2026 7.073
June 30, 2026 7.038
June 29, 2026 6.930
June 26, 2026 6.928
June 25, 2026 7.136
June 24, 2026 7.059
June 23, 2026 6.990
June 22, 2026 7.270
June 19, 2026 7.191
June 18, 2026 7.164
June 17, 2026 7.039

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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Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.