Federated Hermes Asia ex-Japan Eq T GBP Acc (IE00B6VLG492)

5.138 -0.06 (-1.18%) GBP  |  Oct 08 2026
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IE00B6VLG492 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 5.138
October 07, 2026 5.200
October 06, 2026 5.195
October 05, 2026 5.179
October 02, 2026 5.173
October 01, 2026 5.174
September 30, 2026 5.125
September 29, 2026 5.172
September 28, 2026 5.179
September 25, 2026 5.223
September 24, 2026 5.232
September 23, 2026 5.246
September 22, 2026 5.207
September 21, 2026 5.149
September 18, 2026 5.103
September 17, 2026 5.079
September 16, 2026 5.070
September 15, 2026 5.089
September 14, 2026 5.129
September 11, 2026 5.163
September 10, 2026 5.213
September 09, 2026 5.249
September 08, 2026 5.255
September 07, 2026 5.281
September 04, 2026 5.227
Date Value
September 03, 2026 5.190
September 02, 2026 5.162
September 01, 2026 5.229
August 28, 2026 5.215
August 27, 2026 5.216
August 26, 2026 5.213
August 25, 2026 5.150
August 24, 2026 5.142
August 21, 2026 5.244
August 20, 2026 5.149
August 19, 2026 5.077
August 18, 2026 5.190
August 17, 2026 5.232
August 14, 2026 5.218
August 13, 2026 5.225
August 12, 2026 5.239
August 11, 2026 5.235
August 10, 2026 5.221
August 07, 2026 5.208
August 06, 2026 5.196
August 05, 2026 5.259
August 04, 2026 5.189
July 31, 2026 5.256
July 30, 2026 5.040
July 29, 2026 5.035

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 100.04
Vanguard Pacific Ex-Japan Stock Index GBP Inc 240.60
Prusik Asian Equity Income Fund 1C GBP Dist 183.57
JOHCM Asia ex Japan BPInc GBP 3.463
BGF Asian Dragon Fund D4 GBP 54.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6VLG492", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6VLG492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.