Federated Hermes Asia ex-Japan Eq F2 EUR Dist (IE00B831WC11)
7.247
-0.09
(-1.22%)
EUR |
Oct 08 2026
IE00B831WC11 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 7.247 |
| October 07, 2026 | 7.337 |
| October 06, 2026 | 7.313 |
| October 05, 2026 | 7.304 |
| October 02, 2026 | 7.267 |
| October 01, 2026 | 7.240 |
| September 30, 2026 | 7.166 |
| September 29, 2026 | 7.209 |
| September 28, 2026 | 7.214 |
| September 25, 2026 | 7.251 |
| September 24, 2026 | 7.272 |
| September 23, 2026 | 7.300 |
| September 22, 2026 | 7.252 |
| September 21, 2026 | 7.172 |
| September 18, 2026 | 7.102 |
| September 17, 2026 | 7.082 |
| September 16, 2026 | 7.076 |
| September 15, 2026 | 7.106 |
| September 14, 2026 | 7.164 |
| September 11, 2026 | 7.19 |
| September 10, 2026 | 7.255 |
| September 09, 2026 | 7.303 |
| September 08, 2026 | 7.318 |
| September 07, 2026 | 7.353 |
| September 04, 2026 | 7.277 |
| Date | Value |
|---|---|
| September 03, 2026 | 7.214 |
| September 02, 2026 | 7.190 |
| September 01, 2026 | 7.299 |
| August 28, 2026 | 7.276 |
| August 27, 2026 | 7.274 |
| August 26, 2026 | 7.281 |
| August 25, 2026 | 7.199 |
| August 24, 2026 | 7.183 |
| August 21, 2026 | 7.313 |
| August 20, 2026 | 7.182 |
| August 19, 2026 | 7.092 |
| August 18, 2026 | 7.252 |
| August 17, 2026 | 7.318 |
| August 14, 2026 | 7.306 |
| August 13, 2026 | 7.308 |
| August 12, 2026 | 7.342 |
| August 11, 2026 | 7.326 |
| August 10, 2026 | 7.296 |
| August 07, 2026 | 7.262 |
| August 06, 2026 | 7.250 |
| August 05, 2026 | 7.342 |
| August 04, 2026 | 7.248 |
| July 31, 2026 | 7.350 |
| July 30, 2026 | 7.039 |
| July 29, 2026 | 7.033 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 170.96 |
| CG Nouvelle Asie C | 910.36 |
| Mansartis Asie ISR C | 591.71 |
| MAM Asia C | 77.12 |
| Ofi Invest Asie | 496.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B831WC11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B831WC11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |