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

4.701 -0.02 (-0.42%) USD  |  Sep 16 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
September 16, 2026 4.701
September 15, 2026 4.721
September 14, 2026 4.761
September 11, 2026 4.800
September 10, 2026 4.858
September 09, 2026 4.892
September 08, 2026 4.894
September 07, 2026 4.922
September 04, 2026 4.870
September 03, 2026 4.821
September 02, 2026 4.792
September 01, 2026 4.872
August 28, 2026 4.881
August 27, 2026 4.876
August 26, 2026 4.890
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
Date Value
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
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

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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Barings Asia Growth Fund A USD Inc 190.85
iShares Pacific Index Flex Acc USD 93.94
Nordea 1 - Asia ex Japan Equity BP USD 53.42
Janus Henderson HF Emerging Mkts ex-China A2 USD 204.22
GS Asia Eq Inc-P Cap USD 2229.03

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.