Federated Hermes Asia ex-Japan Eq F2 USD Dist (IE00B7WMSM01)

4.835 +0.01 (+0.21%) USD  |  Aug 25 2026
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IE00B7WMSM01 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 25, 2026 4.835
August 24, 2026 4.825
August 21, 2026 4.928
August 20, 2026 4.838
August 19, 2026 4.740
August 18, 2026 4.834
August 17, 2026 4.884
August 14, 2026 4.862
August 13, 2026 4.855
August 12, 2026 4.877
August 11, 2026 4.868
August 10, 2026 4.855
August 07, 2026 4.821
August 06, 2026 4.819
August 05, 2026 4.879
August 04, 2026 4.806
July 31, 2026 4.868
July 30, 2026 4.651
July 29, 2026 4.611
July 28, 2026 4.595
July 27, 2026 4.699
July 24, 2026 4.666
July 23, 2026 4.757
July 22, 2026 4.690
July 21, 2026 4.733
Date Value
July 20, 2026 4.658
July 17, 2026 4.692
July 16, 2026 4.754
July 15, 2026 4.752
July 14, 2026 4.645
July 13, 2026 4.652
July 10, 2026 4.720
July 09, 2026 4.662
July 08, 2026 4.707
July 07, 2026 4.736
July 06, 2026 4.793
July 03, 2026 4.752
July 02, 2026 4.640
July 01, 2026 4.668
June 30, 2026 4.733
June 29, 2026 4.735
June 26, 2026 4.725
June 25, 2026 4.842
June 24, 2026 4.782
June 23, 2026 4.773
June 22, 2026 4.958
June 19, 2026 5.005
June 18, 2026 5.003
June 17, 2026 5.035
June 16, 2026 5.040

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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Barings Asia Growth Fund A USD Inc 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7WMSM01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7WMSM01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.