Federated Hermes Asia ex-Japan Eq F USD Acc (IE00B8H6X308)
6.996
-0.03
(-0.44%)
USD |
Sep 17 2026
IE00B8H6X308 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 17, 2026 | 6.996 |
| September 16, 2026 | 7.027 |
| September 15, 2026 | 7.056 |
| September 14, 2026 | 7.116 |
| September 11, 2026 | 7.174 |
| September 10, 2026 | 7.261 |
| September 09, 2026 | 7.311 |
| September 08, 2026 | 7.315 |
| September 07, 2026 | 7.357 |
| September 04, 2026 | 7.279 |
| September 03, 2026 | 7.206 |
| September 02, 2026 | 7.162 |
| September 01, 2026 | 7.282 |
| August 28, 2026 | 7.295 |
| August 27, 2026 | 7.288 |
| August 26, 2026 | 7.309 |
| August 25, 2026 | 7.227 |
| August 24, 2026 | 7.212 |
| August 21, 2026 | 7.366 |
| August 20, 2026 | 7.230 |
| August 19, 2026 | 7.085 |
| August 18, 2026 | 7.226 |
| August 17, 2026 | 7.301 |
| August 14, 2026 | 7.268 |
| August 13, 2026 | 7.256 |
| Date | Value |
|---|---|
| August 12, 2026 | 7.290 |
| August 11, 2026 | 7.276 |
| August 10, 2026 | 7.257 |
| August 07, 2026 | 7.206 |
| August 06, 2026 | 7.203 |
| August 05, 2026 | 7.293 |
| August 04, 2026 | 7.183 |
| July 31, 2026 | 7.277 |
| July 30, 2026 | 6.952 |
| July 29, 2026 | 6.892 |
| July 28, 2026 | 6.868 |
| July 27, 2026 | 7.024 |
| July 24, 2026 | 6.973 |
| July 23, 2026 | 7.110 |
| July 22, 2026 | 7.010 |
| July 21, 2026 | 7.074 |
| July 20, 2026 | 6.963 |
| July 17, 2026 | 7.012 |
| July 16, 2026 | 7.106 |
| July 15, 2026 | 7.103 |
| July 14, 2026 | 6.943 |
| July 13, 2026 | 6.953 |
| July 10, 2026 | 7.055 |
| July 09, 2026 | 6.968 |
| July 08, 2026 | 7.036 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8H6X308", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8H6X308", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |