Federated Hermes Asia ex-Japan Equity R EUR Acc (IE00B88WFS66)
9.276
+0.03
(+0.33%)
EUR |
Oct 07 2026
IE00B88WFS66 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 | 9.276 |
| October 06, 2026 | 9.246 |
| October 05, 2026 | 9.235 |
| October 02, 2026 | 9.189 |
| October 01, 2026 | 9.155 |
| September 30, 2026 | 9.061 |
| September 29, 2026 | 9.117 |
| September 28, 2026 | 9.122 |
| September 25, 2026 | 9.171 |
| September 24, 2026 | 9.196 |
| September 23, 2026 | 9.232 |
| September 22, 2026 | 9.173 |
| September 21, 2026 | 9.072 |
| September 18, 2026 | 8.984 |
| September 17, 2026 | 8.958 |
| September 16, 2026 | 8.951 |
| September 15, 2026 | 8.989 |
| September 14, 2026 | 9.062 |
| September 11, 2026 | 9.096 |
| September 10, 2026 | 9.178 |
| September 09, 2026 | 9.239 |
| September 08, 2026 | 9.259 |
| September 07, 2026 | 9.303 |
| September 04, 2026 | 9.207 |
| September 03, 2026 | 9.128 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.098 |
| September 01, 2026 | 9.236 |
| August 28, 2026 | 9.207 |
| August 27, 2026 | 9.205 |
| August 26, 2026 | 9.214 |
| August 25, 2026 | 9.111 |
| August 24, 2026 | 9.09 |
| August 21, 2026 | 9.255 |
| August 20, 2026 | 9.090 |
| August 19, 2026 | 8.975 |
| August 18, 2026 | 9.179 |
| August 17, 2026 | 9.262 |
| August 14, 2026 | 9.248 |
| August 13, 2026 | 9.250 |
| August 12, 2026 | 9.294 |
| August 11, 2026 | 9.273 |
| August 10, 2026 | 9.236 |
| August 07, 2026 | 9.194 |
| August 06, 2026 | 9.179 |
| August 05, 2026 | 9.295 |
| August 04, 2026 | 9.176 |
| July 31, 2026 | 9.306 |
| July 30, 2026 | 8.912 |
| July 29, 2026 | 8.905 |
| July 28, 2026 | 8.894 |
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
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B88WFS66", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B88WFS66", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |