Federated Hermes Asia ex-Japan Equity R EUR Acc (IE00B88WFS66)
8.951
-0.04
(-0.42%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 9.068 |
| July 24, 2026 | 9.013 |
| July 23, 2026 | 9.172 |
| July 22, 2026 | 9.042 |
| July 21, 2026 | 9.114 |
| July 20, 2026 | 8.961 |
| July 17, 2026 | 9.029 |
| July 16, 2026 | 9.123 |
| July 15, 2026 | 9.158 |
| July 14, 2026 | 8.968 |
| July 13, 2026 | 8.947 |
| July 10, 2026 | 9.081 |
| July 09, 2026 | 8.977 |
| July 08, 2026 | 9.076 |
| July 07, 2026 | 9.112 |
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 | 165.46 |
| CG Nouvelle Asie C | 866.23 |
| Mansartis Asie ISR | 578.01 |
| MAM Asia C | 72.36 |
| Ofi Invest Asie | 466.77 |
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. |