Federated Hermes Asia ex-Japan Eq F GBP Acc (IE00B8449Z10)
5.244
+0.01
(+0.18%)
GBP |
Sep 17 2026
IE00B8449Z10 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 |
|---|---|
| September 17, 2026 | 5.244 |
| September 16, 2026 | 5.234 |
| September 15, 2026 | 5.254 |
| September 14, 2026 | 5.296 |
| September 11, 2026 | 5.331 |
| September 10, 2026 | 5.382 |
| September 09, 2026 | 5.420 |
| September 08, 2026 | 5.426 |
| September 07, 2026 | 5.454 |
| September 04, 2026 | 5.398 |
| September 03, 2026 | 5.359 |
| September 02, 2026 | 5.331 |
| September 01, 2026 | 5.400 |
| August 28, 2026 | 5.387 |
| August 27, 2026 | 5.387 |
| August 26, 2026 | 5.385 |
| August 25, 2026 | 5.320 |
| August 24, 2026 | 5.311 |
| August 21, 2026 | 5.417 |
| August 20, 2026 | 5.318 |
| August 19, 2026 | 5.245 |
| August 18, 2026 | 5.361 |
| August 17, 2026 | 5.405 |
| August 14, 2026 | 5.391 |
| August 13, 2026 | 5.398 |
| Date | Value |
|---|---|
| August 12, 2026 | 5.412 |
| August 11, 2026 | 5.409 |
| August 10, 2026 | 5.395 |
| August 07, 2026 | 5.381 |
| August 06, 2026 | 5.369 |
| August 05, 2026 | 5.434 |
| August 04, 2026 | 5.362 |
| July 31, 2026 | 5.432 |
| July 30, 2026 | 5.208 |
| July 29, 2026 | 5.204 |
| July 28, 2026 | 5.190 |
| July 27, 2026 | 5.292 |
| July 24, 2026 | 5.252 |
| July 23, 2026 | 5.337 |
| July 22, 2026 | 5.261 |
| July 21, 2026 | 5.292 |
| July 20, 2026 | 5.187 |
| July 17, 2026 | 5.239 |
| July 16, 2026 | 5.281 |
| July 15, 2026 | 5.320 |
| July 14, 2026 | 5.211 |
| July 13, 2026 | 5.208 |
| July 10, 2026 | 5.270 |
| July 09, 2026 | 5.220 |
| July 08, 2026 | 5.290 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8449Z10", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8449Z10", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |