Federated Hermes Global EM Equity F GBP Acc Hgd (IE00BBHXD765)

2.096 +0.03 (+1.52%) GBP  |  Sep 18 2026
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IE00BBHXD765 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 2.096
September 17, 2026 2.064
September 16, 2026 2.073
September 15, 2026 2.068
September 14, 2026 2.092
September 11, 2026 2.120
September 10, 2026 2.157
September 09, 2026 2.175
September 08, 2026 2.167
September 07, 2026 2.189
September 04, 2026 2.153
September 03, 2026 2.118
September 02, 2026 2.108
September 01, 2026 2.155
August 28, 2026 2.153
August 27, 2026 2.155
August 26, 2026 2.142
August 25, 2026 2.117
August 24, 2026 2.111
August 21, 2026 2.149
August 20, 2026 2.130
August 19, 2026 2.081
August 18, 2026 2.138
August 17, 2026 2.159
August 14, 2026 2.146
Date Value
August 13, 2026 2.143
August 12, 2026 2.132
August 11, 2026 2.110
August 10, 2026 2.114
August 07, 2026 2.087
August 06, 2026 2.100
August 05, 2026 2.136
August 04, 2026 2.088
July 31, 2026 2.084
July 30, 2026 1.942
July 29, 2026 1.949
July 28, 2026 1.977
July 27, 2026 2.061
July 24, 2026 2.045
July 23, 2026 2.104
July 22, 2026 2.083
July 21, 2026 2.092
July 20, 2026 2.043
July 17, 2026 2.050
July 16, 2026 2.102
July 15, 2026 2.147
July 14, 2026 2.088
July 13, 2026 2.101
July 10, 2026 2.158
July 09, 2026 2.125

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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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 83.48
Barings Global Emerging Markets Fund A GBP Inc 52.11
SEI Emerging Markets Eq Sterling Inst H 79.71
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.08
MFS Meridian Funds-Emerging Markets Equity I1 GBP 371.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBHXD765", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBHXD765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.