Federated Hermes Asia ex-Japan Eq F USD Acc (IE00B8H6X308)
7.295
+0.01
(+0.10%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 7.079 |
| July 06, 2026 | 7.164 |
| July 03, 2026 | 7.102 |
| July 02, 2026 | 6.935 |
| July 01, 2026 | 6.978 |
| June 30, 2026 | 6.982 |
| June 29, 2026 | 6.984 |
| June 26, 2026 | 6.970 |
| June 25, 2026 | 7.142 |
| June 24, 2026 | 7.054 |
| June 23, 2026 | 7.041 |
| June 22, 2026 | 7.314 |
| June 19, 2026 | 7.384 |
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
--
Minimum
--
Maximum
--
Average
--
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. |