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

9.230 +0.03 (+0.33%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 94.27
Fideuram Fund Equity Pacific Ex Japan I 19.28
Barings Asia Growth Fund A EUR Inc 174.16
Interfund Equity Pacific ex Japan I 11.79
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1174.02

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.