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

4.728 -0.01 (-0.14%) USD  |  Oct 07 2026
More

IE00B7WMSM01 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Asia Growth Fund A USD Inc 191.15
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 53.67
Janus Henderson HF Emerging Mkts ex-China A2 USD 206.24
GS Asia Eq Inc-P Cap USD 2215.61

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.