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

2.357 0.00 (0.00%) CHF  |  Sep 16 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
September 16, 2026 2.357
September 15, 2026 2.352
September 14, 2026 2.379
September 11, 2026 2.412
September 10, 2026 2.454
September 09, 2026 2.475
September 08, 2026 2.467
September 07, 2026 2.492
September 04, 2026 2.451
September 03, 2026 2.412
September 02, 2026 2.400
September 01, 2026 2.455
August 28, 2026 2.452
August 27, 2026 2.455
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
Date Value
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
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

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 279.60
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.78
LO Funds - Emerging High Conviction SH (CHF) PA 15.63
Vontobel Fund Emerging Markets Eq HI hgd CHF 134.50
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 169.27

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.