Federated Hermes Global EM Eq F2 GBP Dis Hgd (IE00BBHXD658)

1.485 -0.01 (-0.40%) GBP  |  Sep 17 2026
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IE00BBHXD658 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 17, 2026 1.485
September 16, 2026 1.491
September 15, 2026 1.487
September 14, 2026 1.504
September 11, 2026 1.525
September 10, 2026 1.551
September 09, 2026 1.564
September 08, 2026 1.558
September 07, 2026 1.574
September 04, 2026 1.548
September 03, 2026 1.523
September 02, 2026 1.516
September 01, 2026 1.550
August 28, 2026 1.548
August 27, 2026 1.549
August 26, 2026 1.540
August 25, 2026 1.523
August 24, 2026 1.518
August 21, 2026 1.545
August 20, 2026 1.531
August 19, 2026 1.496
August 18, 2026 1.537
August 17, 2026 1.552
August 14, 2026 1.544
August 13, 2026 1.541
Date Value
August 12, 2026 1.533
August 11, 2026 1.517
August 10, 2026 1.520
August 07, 2026 1.501
August 06, 2026 1.510
August 05, 2026 1.536
August 04, 2026 1.502
July 31, 2026 1.498
July 30, 2026 1.396
July 29, 2026 1.402
July 28, 2026 1.422
July 27, 2026 1.482
July 24, 2026 1.470
July 23, 2026 1.513
July 22, 2026 1.498
July 21, 2026 1.504
July 20, 2026 1.469
July 17, 2026 1.474
July 16, 2026 1.512
July 15, 2026 1.544
July 14, 2026 1.502
July 13, 2026 1.511
July 10, 2026 1.552
July 09, 2026 1.528
July 08, 2026 1.526

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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JPM Emerging Markets Equity A Dist GBP 82.56
Barings Global Emerging Markets Fund A GBP Inc 51.43
SEI Emerging Markets Eq Sterling Inst H 78.92
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.56
MFS Meridian Funds-Emerging Markets Equity I1 GBP 370.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBHXD658", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBHXD658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.