Federated Hermes Asia ex-Japan Eq F2 GBP Dist (IE00B84WGD25)
3.65
0.00 (0.00%)
GBP |
Oct 07 2026
IE00B84WGD25 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 07, 2026 | 3.65 |
| October 06, 2026 | 3.647 |
| October 05, 2026 | 3.635 |
| October 02, 2026 | 3.632 |
| October 01, 2026 | 3.633 |
| September 30, 2026 | 3.598 |
| September 29, 2026 | 3.631 |
| September 28, 2026 | 3.636 |
| September 25, 2026 | 3.667 |
| September 24, 2026 | 3.674 |
| September 23, 2026 | 3.684 |
| September 22, 2026 | 3.656 |
| September 21, 2026 | 3.616 |
| September 18, 2026 | 3.584 |
| September 17, 2026 | 3.567 |
| September 16, 2026 | 3.561 |
| September 15, 2026 | 3.574 |
| September 14, 2026 | 3.602 |
| September 11, 2026 | 3.626 |
| September 10, 2026 | 3.661 |
| September 09, 2026 | 3.687 |
| September 08, 2026 | 3.691 |
| September 07, 2026 | 3.710 |
| September 04, 2026 | 3.672 |
| September 03, 2026 | 3.646 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.626 |
| September 01, 2026 | 3.673 |
| August 28, 2026 | 3.664 |
| August 27, 2026 | 3.664 |
| August 26, 2026 | 3.663 |
| August 25, 2026 | 3.619 |
| August 24, 2026 | 3.613 |
| August 21, 2026 | 3.684 |
| August 20, 2026 | 3.618 |
| August 19, 2026 | 3.568 |
| August 18, 2026 | 3.647 |
| August 17, 2026 | 3.676 |
| August 14, 2026 | 3.667 |
| August 13, 2026 | 3.672 |
| August 12, 2026 | 3.682 |
| August 11, 2026 | 3.679 |
| August 10, 2026 | 3.670 |
| August 07, 2026 | 3.660 |
| August 06, 2026 | 3.652 |
| August 05, 2026 | 3.696 |
| August 04, 2026 | 3.647 |
| July 31, 2026 | 3.695 |
| July 30, 2026 | 3.543 |
| July 29, 2026 | 3.540 |
| July 28, 2026 | 3.530 |
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:IE00B84WGD25", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B84WGD25", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |