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

9.152 -0.01 (-0.09%) EUR  |  Aug 27 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
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
August 13, 2026 9.194
August 12, 2026 9.237
August 11, 2026 9.217
August 10, 2026 9.180
August 07, 2026 9.137
August 06, 2026 9.122
August 05, 2026 9.237
August 04, 2026 9.119
July 31, 2026 9.248
July 30, 2026 8.856
July 29, 2026 8.849
July 28, 2026 8.837
July 27, 2026 9.010
July 24, 2026 8.955
July 23, 2026 9.113
Date Value
July 22, 2026 8.983
July 21, 2026 9.054
July 20, 2026 8.902
July 17, 2026 8.970
July 16, 2026 9.063
July 15, 2026 9.097
July 14, 2026 8.909
July 13, 2026 8.887
July 10, 2026 9.019
July 09, 2026 8.917
July 08, 2026 9.014
July 07, 2026 9.050
July 06, 2026 9.169
July 03, 2026 9.069
July 02, 2026 8.884
July 01, 2026 8.947
June 30, 2026 8.951
June 29, 2026 8.951
June 26, 2026 8.933
June 25, 2026 9.202
June 24, 2026 9.093
June 23, 2026 9.027
June 22, 2026 9.333
June 19, 2026 9.415
June 18, 2026 9.412

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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M&G (Lux) Asian EUR A Acc 92.87
Fideuram Fund Equity Pacific Ex Japan I 19.67
Barings Asia Growth Fund A EUR Inc 168.25
Interfund Equity Pacific ex Japan I 12.02
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1147.64

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.