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

2.399 -0.01 (-0.45%) GBP  |  Sep 17 2026
More

IE00BBL4VP94 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
September 17, 2026 2.399
September 16, 2026 2.410
September 15, 2026 2.42
September 14, 2026 2.440
September 11, 2026 2.460
September 10, 2026 2.490
September 09, 2026 2.507
September 08, 2026 2.509
September 07, 2026 2.523
September 04, 2026 2.496
September 03, 2026 2.471
September 02, 2026 2.456
September 01, 2026 2.498
August 28, 2026 2.502
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 98.92
Vanguard Pacific Ex-Japan Stock Index GBP Inc 246.77
Prusik Asian Equity Income Fund 1C GBP Dist 190.28
JOHCM Asia ex Japan BPInc GBP 3.538
Guinness Asian Equity Income Z GBP Dist 20.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.