Federated Hermes Asia ex-Japan Eq F GBP Acc Hgd (IE00BBL4VQ02)

3.035 -0.01 (-0.29%) GBP  |  Aug 27 2026
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IE00BBL4VQ02 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 3.035
August 26, 2026 3.044
August 25, 2026 3.010
August 24, 2026 3.004
August 21, 2026 3.068
August 20, 2026 3.011
August 19, 2026 2.951
August 18, 2026 3.01
August 17, 2026 3.041
August 14, 2026 3.027
August 13, 2026 3.023
August 12, 2026 3.037
August 11, 2026 3.031
August 10, 2026 3.023
August 07, 2026 3.002
August 06, 2026 3.001
August 05, 2026 3.038
August 04, 2026 2.993
July 31, 2026 3.032
July 30, 2026 2.897
July 29, 2026 2.872
July 28, 2026 2.862
July 27, 2026 2.927
July 24, 2026 2.906
July 23, 2026 2.963
Date Value
July 22, 2026 2.921
July 21, 2026 2.948
July 20, 2026 2.901
July 17, 2026 2.922
July 16, 2026 2.961
July 15, 2026 2.960
July 14, 2026 2.894
July 13, 2026 2.898
July 10, 2026 2.940
July 09, 2026 2.904
July 08, 2026 2.932
July 07, 2026 2.950
July 06, 2026 2.986
July 03, 2026 2.96
July 02, 2026 2.890
July 01, 2026 2.908
June 30, 2026 2.909
June 29, 2026 2.910
June 26, 2026 2.904
June 25, 2026 2.976
June 24, 2026 2.940
June 23, 2026 2.934
June 22, 2026 3.048
June 19, 2026 3.077
June 18, 2026 3.076

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:IE00BBL4VQ02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VQ02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.