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

2.275 +0.01 (+0.55%) GBP  |  Oct 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
October 27, 2026 2.275
October 23, 2026 2.263
October 22, 2026 2.252
October 21, 2026 2.300
October 20, 2026 2.308
October 19, 2026 2.330
October 16, 2026 2.325
October 15, 2026 2.303
October 14, 2026 2.359
October 13, 2026 2.359
October 12, 2026 2.400
October 09, 2026 2.412
October 08, 2026 2.391
October 07, 2026 2.423
October 06, 2026 2.426
October 05, 2026 2.414
October 02, 2026 2.410
October 01, 2026 2.413
September 30, 2026 2.402
September 29, 2026 2.415
September 28, 2026 2.421
September 25, 2026 2.440
September 24, 2026 2.441
September 23, 2026 2.460
September 22, 2026 2.454
Date Value
September 21, 2026 2.430
September 18, 2026 2.405
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

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 95.25
Vanguard Pacific Ex-Japan Stock Index GBP Inc 245.11
Prusik Asian Equity Income Fund 1C GBP Dist 183.34
JOHCM Asia ex Japan BPInc GBP 3.301
Guinness Asian Equity Income Z GBP Dist 20.51

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.