Federated Hermes Asia ex-Japan Equity R EUR Acc (IE00B88WFS66)
9.111
+0.02
(+0.23%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 9.232 |
| July 03, 2026 | 9.132 |
| July 02, 2026 | 8.946 |
| July 01, 2026 | 9.010 |
| June 30, 2026 | 9.013 |
| June 29, 2026 | 9.014 |
| June 26, 2026 | 8.997 |
| June 25, 2026 | 9.268 |
| June 24, 2026 | 9.158 |
| June 23, 2026 | 9.092 |
| June 22, 2026 | 9.400 |
| June 19, 2026 | 9.483 |
| June 18, 2026 | 9.481 |
| June 17, 2026 | 9.430 |
| June 16, 2026 | 9.428 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 165.16 |
| CG Nouvelle Asie C | 880.52 |
| Mansartis Asie ISR | 581.04 |
| MAM Asia C | 74.45 |
| Ofi Invest Asie | 461.58 |
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. |