Federated Hermes Global EM Eq F CHF Acc Hgd (IE00BBHXDC19)

2.442 +0.03 (+1.15%) CHF  |  Aug 26 2026
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IE00BBHXDC19 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
August 26, 2026 2.442
August 25, 2026 2.414
August 24, 2026 2.407
August 21, 2026 2.450
August 20, 2026 2.428
August 19, 2026 2.374
August 18, 2026 2.439
August 17, 2026 2.463
August 14, 2026 2.450
August 13, 2026 2.446
August 12, 2026 2.433
August 11, 2026 2.409
August 10, 2026 2.414
August 07, 2026 2.383
August 06, 2026 2.399
August 05, 2026 2.44
August 04, 2026 2.386
July 31, 2026 2.381
July 30, 2026 2.219
July 29, 2026 2.228
July 28, 2026 2.262
July 27, 2026 2.358
July 24, 2026 2.339
July 23, 2026 2.406
July 22, 2026 2.384
Date Value
July 21, 2026 2.394
July 20, 2026 2.338
July 17, 2026 2.346
July 16, 2026 2.406
July 15, 2026 2.458
July 14, 2026 2.391
July 13, 2026 2.406
July 10, 2026 2.471
July 09, 2026 2.434
July 08, 2026 2.432
July 07, 2026 2.467
July 06, 2026 2.522
July 03, 2026 2.533
July 02, 2026 2.484
July 01, 2026 2.557
June 30, 2026 2.546
June 29, 2026 2.508
June 26, 2026 2.507
June 25, 2026 2.568
June 24, 2026 2.540
June 23, 2026 2.529
June 22, 2026 2.643
June 19, 2026 2.616
June 18, 2026 2.606
June 17, 2026 2.591

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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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 276.80
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 16.13
LO Funds - Emerging High Conviction SH (CHF) PA 16.05
Vontobel Fund Emerging Markets Eq HI hgd CHF 138.57
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 171.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBHXDC19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBHXDC19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.