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

2.929 +0.02 (+0.85%) GBP  |  Oct 09 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
October 09, 2026 2.929
October 08, 2026 2.904
October 07, 2026 2.942
October 06, 2026 2.947
October 05, 2026 2.932
October 02, 2026 2.926
October 01, 2026 2.930
September 30, 2026 2.917
September 29, 2026 2.932
September 28, 2026 2.940
September 25, 2026 2.963
September 24, 2026 2.964
September 23, 2026 2.987
September 22, 2026 2.980
September 21, 2026 2.951
September 18, 2026 2.920
September 17, 2026 2.913
September 16, 2026 2.926
September 15, 2026 2.938
September 14, 2026 2.963
September 11, 2026 2.987
September 10, 2026 3.024
September 09, 2026 3.045
September 08, 2026 3.046
September 07, 2026 3.064
Date Value
September 04, 2026 3.031
September 03, 2026 3.001
September 02, 2026 2.982
September 01, 2026 3.033
August 28, 2026 3.038
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

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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Median

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 242.63
Prusik Asian Equity Income Fund 1C GBP Dist 185.65
JOHCM Asia ex Japan BPInc GBP 3.495
BGF Asian Dragon Fund D4 GBP 54.42

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.