Federated Hermes Global EM Equity R USD Acc (IE00BBHXDF40)
4.286
+0.05
(+1.16%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 3.957 |
| July 27, 2026 | 4.123 |
| July 24, 2026 | 4.091 |
| July 23, 2026 | 4.208 |
| July 22, 2026 | 4.168 |
| Date | Value |
|---|---|
| July 21, 2026 | 4.185 |
| July 20, 2026 | 4.087 |
| July 17, 2026 | 4.100 |
| July 16, 2026 | 4.205 |
| July 15, 2026 | 4.295 |
| July 14, 2026 | 4.177 |
| July 13, 2026 | 4.202 |
| July 10, 2026 | 4.316 |
| July 09, 2026 | 4.251 |
| July 08, 2026 | 4.245 |
| July 07, 2026 | 4.305 |
| July 06, 2026 | 4.401 |
| July 03, 2026 | 4.419 |
| July 02, 2026 | 4.335 |
| July 01, 2026 | 4.461 |
| June 30, 2026 | 4.440 |
| June 29, 2026 | 4.373 |
| June 26, 2026 | 4.372 |
| June 25, 2026 | 4.479 |
| June 24, 2026 | 4.429 |
| June 23, 2026 | 4.409 |
| June 22, 2026 | 4.608 |
| June 19, 2026 | 4.561 |
| June 18, 2026 | 4.542 |
| June 17, 2026 | 4.516 |
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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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. |