Federated Hermes Asia ex-Japan Eq F EUR Acc (IE00B83XD802)

8.613 +0.04 (+0.41%) EUR  |  Oct 23 2026
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IE00B83XD802 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 23, 2026 8.613
October 22, 2026 8.578
October 21, 2026 8.740
October 20, 2026 8.752
October 19, 2026 8.856
October 16, 2026 8.805
October 15, 2026 8.755
October 14, 2026 8.988
October 13, 2026 8.990
October 12, 2026 9.150
October 09, 2026 9.174
October 08, 2026 9.118
October 07, 2026 9.230
October 06, 2026 9.200
October 05, 2026 9.189
October 02, 2026 9.143
October 01, 2026 9.108
September 30, 2026 9.015
September 29, 2026 9.070
September 28, 2026 9.076
September 25, 2026 9.123
September 24, 2026 9.148
September 23, 2026 9.184
September 22, 2026 9.124
September 21, 2026 9.024
Date Value
September 18, 2026 8.936
September 17, 2026 8.910
September 16, 2026 8.903
September 15, 2026 8.941
September 14, 2026 9.013
September 11, 2026 9.046
September 10, 2026 9.128
September 09, 2026 9.188
September 08, 2026 9.208
September 07, 2026 9.251
September 04, 2026 9.155
September 03, 2026 9.077
September 02, 2026 9.046
September 01, 2026 9.183
August 28, 2026 9.154
August 27, 2026 9.152
August 26, 2026 9.160
August 25, 2026 9.058
August 24, 2026 9.037
August 21, 2026 9.200
August 20, 2026 9.036
August 19, 2026 8.922
August 18, 2026 9.124
August 17, 2026 9.207
August 14, 2026 9.192

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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Net Asset Value Benchmarks

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JPM Asia Pacific Equity A Acc EUR 38.63
M&G (Lux) Asian EUR A Acc 89.83
Fideuram Fund Equity Pacific Ex Japan I 19.45
Barings Asia Growth Fund A EUR Inc 160.64
Interfund Equity Pacific ex Japan I 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B83XD802", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B83XD802", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.