Federated Hermes Global EM Eq R EUR Acc Hgd (IE00BBHXDD26)

1.931 -0.02 (-1.06%) EUR  |  Oct 07 2026
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IE00BBHXDD26 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
October 07, 2026 1.931
October 06, 2026 1.952
October 05, 2026 1.926
October 02, 2026 1.895
October 01, 2026 1.898
September 30, 2026 1.885
September 29, 2026 1.881
September 28, 2026 1.880
September 25, 2026 1.912
September 24, 2026 1.915
September 23, 2026 1.937
September 22, 2026 1.922
September 21, 2026 1.896
September 18, 2026 1.867
September 17, 2026 1.839
September 16, 2026 1.847
September 15, 2026 1.843
September 14, 2026 1.864
September 11, 2026 1.89
September 10, 2026 1.923
September 09, 2026 1.939
September 08, 2026 1.932
September 07, 2026 1.952
September 04, 2026 1.919
September 03, 2026 1.889
Date Value
September 02, 2026 1.880
September 01, 2026 1.922
August 28, 2026 1.920
August 27, 2026 1.922
August 26, 2026 1.911
August 25, 2026 1.889
August 24, 2026 1.884
August 21, 2026 1.917
August 20, 2026 1.900
August 19, 2026 1.857
August 18, 2026 1.908
August 17, 2026 1.927
August 14, 2026 1.916
August 13, 2026 1.913
August 12, 2026 1.903
August 11, 2026 1.884
August 10, 2026 1.888
August 07, 2026 1.864
August 06, 2026 1.876
August 05, 2026 1.908
August 04, 2026 1.866
July 31, 2026 1.862
July 30, 2026 1.735
July 29, 2026 1.742
July 28, 2026 1.767

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBHXDD26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBHXDD26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.