Federated Hermes Asia ex-Japan Eq Z GBP Acc (IE00B8MYSX47)

1.150 +0.02 (+1.85%) GBP  |  Oct 28 2026
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IE00B8MYSX47 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 1.150
October 27, 2026 1.130
October 23, 2026 1.117
October 22, 2026 1.114
October 21, 2026 1.136
October 20, 2026 1.139
October 19, 2026 1.156
October 16, 2026 1.152
October 15, 2026 1.148
October 14, 2026 1.175
October 13, 2026 1.177
October 12, 2026 1.198
October 09, 2026 1.204
October 08, 2026 1.196
October 07, 2026 1.211
October 06, 2026 1.210
October 05, 2026 1.206
October 02, 2026 1.204
October 01, 2026 1.205
September 30, 2026 1.193
September 29, 2026 1.204
September 28, 2026 1.206
September 25, 2026 1.216
September 24, 2026 1.218
September 23, 2026 1.222
Date Value
September 22, 2026 1.212
September 21, 2026 1.199
September 18, 2026 1.188
September 17, 2026 1.183
September 16, 2026 1.180
September 15, 2026 1.185
September 14, 2026 1.194
September 11, 2026 1.202
September 10, 2026 1.214
September 09, 2026 1.222
September 08, 2026 1.224
September 07, 2026 1.230
September 04, 2026 1.217
September 03, 2026 1.208
September 02, 2026 1.202
September 01, 2026 1.218
August 28, 2026 1.214
August 27, 2026 1.214
August 26, 2026 1.214
August 25, 2026 1.199
August 24, 2026 1.197
August 21, 2026 1.221
August 20, 2026 1.199
August 19, 2026 1.182
August 18, 2026 1.208

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 94.06
Vanguard Pacific Ex-Japan Stock Index GBP Inc 244.81
Prusik Asian Equity Income Fund 1C GBP Dist 181.96
JOHCM Asia ex Japan BPInc GBP 3.273
Jupiter Asia Pacific Income (IRL) I GBP Acc 36.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8MYSX47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8MYSX47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.