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

2.913 -0.01 (-0.44%) GBP  |  Sep 17 2026
More

IE00BBL4VQ02 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 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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: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.