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

4.442 +0.02 (+0.56%) USD  |  Oct 27 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
October 27, 2026 4.442
October 23, 2026 4.417
October 22, 2026 4.396
October 21, 2026 4.490
October 20, 2026 4.505
October 19, 2026 4.547
October 16, 2026 4.538
October 15, 2026 4.494
October 14, 2026 4.604
October 13, 2026 4.603
October 12, 2026 4.683
October 09, 2026 4.706
October 08, 2026 4.667
October 07, 2026 4.728
October 06, 2026 4.735
October 05, 2026 4.711
October 02, 2026 4.702
October 01, 2026 4.708
September 30, 2026 4.687
September 29, 2026 4.711
September 28, 2026 4.724
September 25, 2026 4.760
September 24, 2026 4.763
September 23, 2026 4.799
September 22, 2026 4.789
Date Value
September 21, 2026 4.742
September 18, 2026 4.693
September 17, 2026 4.681
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

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 178.77
iShares Pacific Index Flex Acc USD 93.74
Nordea 1 - Asia ex Japan Equity BP USD 50.54
Janus Henderson HF Emerging Mkts ex-China A2 USD 190.90
GS Asia Eq Inc-P Cap USD 2062.44

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.