Federated Hermes Asia ex-Japan Eq F USD Acc (IE00B8H6X308)
6.639
+0.04
(+0.56%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 6.639 |
| October 23, 2026 | 6.602 |
| October 22, 2026 | 6.571 |
| October 21, 2026 | 6.711 |
| October 20, 2026 | 6.733 |
| October 19, 2026 | 6.796 |
| October 16, 2026 | 6.782 |
| October 15, 2026 | 6.716 |
| October 14, 2026 | 6.881 |
| October 13, 2026 | 6.880 |
| October 12, 2026 | 6.999 |
| October 09, 2026 | 7.034 |
| October 08, 2026 | 6.975 |
| October 07, 2026 | 7.067 |
| October 06, 2026 | 7.077 |
| October 05, 2026 | 7.042 |
| October 02, 2026 | 7.027 |
| October 01, 2026 | 7.038 |
| September 30, 2026 | 7.006 |
| September 29, 2026 | 7.042 |
| September 28, 2026 | 7.062 |
| September 25, 2026 | 7.115 |
| September 24, 2026 | 7.119 |
| September 23, 2026 | 7.173 |
| September 22, 2026 | 7.158 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.088 |
| September 18, 2026 | 7.014 |
| 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 |
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: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. |