Federated Hermes Global EM Equity R USD Acc (IE00BBHXDF40)
4.260
-0.08
(-1.82%)
USD |
Oct 08 2026
IE00BBHXDF40 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 4.260 |
| October 07, 2026 | 4.339 |
| October 06, 2026 | 4.385 |
| October 05, 2026 | 4.326 |
| October 02, 2026 | 4.257 |
| October 01, 2026 | 4.263 |
| September 30, 2026 | 4.234 |
| September 29, 2026 | 4.224 |
| September 28, 2026 | 4.223 |
| September 25, 2026 | 4.293 |
| September 24, 2026 | 4.301 |
| September 23, 2026 | 4.350 |
| September 22, 2026 | 4.316 |
| September 21, 2026 | 4.258 |
| September 18, 2026 | 4.193 |
| September 17, 2026 | 4.130 |
| September 16, 2026 | 4.147 |
| September 15, 2026 | 4.137 |
| September 14, 2026 | 4.184 |
| September 11, 2026 | 4.242 |
| September 10, 2026 | 4.315 |
| September 09, 2026 | 4.350 |
| September 08, 2026 | 4.335 |
| September 07, 2026 | 4.379 |
| September 04, 2026 | 4.306 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.237 |
| September 02, 2026 | 4.216 |
| September 01, 2026 | 4.311 |
| August 28, 2026 | 4.307 |
| August 27, 2026 | 4.311 |
| August 26, 2026 | 4.286 |
| August 25, 2026 | 4.237 |
| August 24, 2026 | 4.225 |
| August 21, 2026 | 4.30 |
| August 20, 2026 | 4.262 |
| August 19, 2026 | 4.164 |
| August 18, 2026 | 4.278 |
| August 17, 2026 | 4.320 |
| August 14, 2026 | 4.295 |
| August 13, 2026 | 4.288 |
| August 12, 2026 | 4.265 |
| August 11, 2026 | 4.222 |
| August 10, 2026 | 4.230 |
| August 07, 2026 | 4.176 |
| August 06, 2026 | 4.203 |
| August 05, 2026 | 4.274 |
| August 04, 2026 | 4.179 |
| July 31, 2026 | 4.170 |
| July 30, 2026 | 3.884 |
| July 29, 2026 | 3.900 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBHXDF40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBHXDF40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |