Federated Hermes Asia ex-Japan Eq F2 EUR Dist (IE00B831WC11)
6.921
+0.08
(+1.10%)
EUR |
Oct 27 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 27, 2026 | 6.921 |
| October 23, 2026 | 6.846 |
| October 22, 2026 | 6.818 |
| October 21, 2026 | 6.946 |
| October 20, 2026 | 6.956 |
| October 19, 2026 | 7.039 |
| October 16, 2026 | 6.999 |
| October 15, 2026 | 6.958 |
| October 14, 2026 | 7.144 |
| October 13, 2026 | 7.146 |
| October 12, 2026 | 7.273 |
| October 09, 2026 | 7.291 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 160.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1092.28 |
| CG Nouvelle Asie C | 821.26 |
| Mansartis Asie ISR C | 570.41 |
| MAM Asia C | 68.02 |
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. |