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

1.188 +0.01 (+0.47%) GBP  |  Sep 18 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
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
August 17, 2026 1.218
August 14, 2026 1.215
Date Value
August 13, 2026 1.216
August 12, 2026 1.220
August 11, 2026 1.219
August 10, 2026 1.216
August 07, 2026 1.213
August 06, 2026 1.210
August 05, 2026 1.224
August 04, 2026 1.208
July 31, 2026 1.224
July 30, 2026 1.174
July 29, 2026 1.172
July 28, 2026 1.169
July 27, 2026 1.192
July 24, 2026 1.183
July 23, 2026 1.202
July 22, 2026 1.185
July 21, 2026 1.192
July 20, 2026 1.168
July 17, 2026 1.180
July 16, 2026 1.190
July 15, 2026 1.198
July 14, 2026 1.174
July 13, 2026 1.173
July 10, 2026 1.187
July 09, 2026 1.176

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 100.74
Vanguard Pacific Ex-Japan Stock Index GBP Inc 246.07
Prusik Asian Equity Income Fund 1C GBP Dist 189.55
JOHCM Asia ex Japan BPInc GBP 3.567
Guinness Asian Equity Income Z GBP Dist 20.46

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.