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

5.216 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 5.022
July 27, 2026 5.121
July 24, 2026 5.081
July 23, 2026 5.164
Date Value
July 22, 2026 5.090
July 21, 2026 5.120
July 20, 2026 5.018
July 17, 2026 5.068
July 16, 2026 5.109
July 15, 2026 5.146
July 14, 2026 5.041
July 13, 2026 5.038
July 10, 2026 5.097
July 09, 2026 5.049
July 08, 2026 5.116
July 07, 2026 5.133
July 06, 2026 5.212
July 03, 2026 5.161
July 02, 2026 5.048
July 01, 2026 5.111
June 30, 2026 5.119
June 29, 2026 5.125
June 26, 2026 5.115
June 25, 2026 5.263
June 24, 2026 5.202
June 23, 2026 5.168
June 22, 2026 5.361
June 19, 2026 5.412
June 18, 2026 5.414

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 100.53
Vanguard Pacific Ex-Japan Stock Index GBP Inc 249.97
Prusik Asian Equity Income Fund 1C GBP Dist 193.26
JOHCM Asia ex Japan BPInc GBP 3.59
BGF Asian Dragon Fund D4 GBP 53.87

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.