Federated Hermes Asia ex-Japan Eq F2 GBP Dist Hgd (IE00BBL4VP94)

2.499 -0.01 (-0.28%) GBP  |  Aug 27 2026
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IE00BBL4VP94 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 27, 2026 2.499
August 26, 2026 2.506
August 25, 2026 2.478
August 24, 2026 2.473
August 21, 2026 2.526
August 20, 2026 2.479
August 19, 2026 2.430
August 18, 2026 2.478
August 17, 2026 2.504
August 14, 2026 2.492
August 13, 2026 2.488
August 12, 2026 2.500
August 11, 2026 2.495
August 10, 2026 2.489
August 07, 2026 2.471
August 06, 2026 2.470
August 05, 2026 2.501
August 04, 2026 2.464
July 31, 2026 2.496
July 30, 2026 2.385
July 29, 2026 2.364
July 28, 2026 2.356
July 27, 2026 2.409
July 24, 2026 2.392
July 23, 2026 2.439
Date Value
July 22, 2026 2.404
July 21, 2026 2.427
July 20, 2026 2.388
July 17, 2026 2.406
July 16, 2026 2.438
July 15, 2026 2.437
July 14, 2026 2.382
July 13, 2026 2.385
July 10, 2026 2.420
July 09, 2026 2.391
July 08, 2026 2.414
July 07, 2026 2.428
July 06, 2026 2.458
July 03, 2026 2.436
July 02, 2026 2.379
July 01, 2026 2.393
June 30, 2026 2.426
June 29, 2026 2.427
June 26, 2026 2.422
June 25, 2026 2.482
June 24, 2026 2.452
June 23, 2026 2.447
June 22, 2026 2.542
June 19, 2026 2.566
June 18, 2026 2.565

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 100.53
Vanguard Pacific Ex-Japan Stock Index GBP Inc 249.97
Prusik Asian Equity Income Fund 1C GBP Dist 193.26
JOHCM Asia ex Japan BPInc GBP 3.59
BGF Asian Dragon Fund D4 GBP 53.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBL4VP94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VP94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.