Federated Hermes Asia ex-Japan Eq F GBP Acc (IE00B8449Z10)
5.004
+0.05
(+1.11%)
GBP |
Oct 27 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 |
|---|---|
| October 27, 2026 | 5.004 |
| October 23, 2026 | 4.949 |
| October 22, 2026 | 4.934 |
| October 21, 2026 | 5.032 |
| October 20, 2026 | 5.047 |
| October 19, 2026 | 5.121 |
| October 16, 2026 | 5.103 |
| October 15, 2026 | 5.087 |
| October 14, 2026 | 5.206 |
| October 13, 2026 | 5.214 |
| October 12, 2026 | 5.308 |
| October 09, 2026 | 5.338 |
| October 08, 2026 | 5.302 |
| October 07, 2026 | 5.366 |
| October 06, 2026 | 5.362 |
| October 05, 2026 | 5.344 |
| October 02, 2026 | 5.339 |
| October 01, 2026 | 5.340 |
| September 30, 2026 | 5.290 |
| September 29, 2026 | 5.338 |
| September 28, 2026 | 5.345 |
| September 25, 2026 | 5.391 |
| September 24, 2026 | 5.400 |
| September 23, 2026 | 5.416 |
| September 22, 2026 | 5.375 |
| Date | Value |
|---|---|
| September 21, 2026 | 5.316 |
| September 18, 2026 | 5.268 |
| 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 |
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. |