Federated Hermes Asia ex-Japan Eq F2 EUR Dist Hgd (IE00BBL4VR19)
3.482
+0.01
(+0.21%)
EUR |
Aug 25 2026
IE00BBL4VR19 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 3.482 |
| August 24, 2026 | 3.475 |
| August 21, 2026 | 3.549 |
| August 20, 2026 | 3.484 |
| August 19, 2026 | 3.414 |
| August 18, 2026 | 3.482 |
| August 17, 2026 | 3.518 |
| August 14, 2026 | 3.502 |
| August 13, 2026 | 3.497 |
| August 12, 2026 | 3.514 |
| August 11, 2026 | 3.507 |
| August 10, 2026 | 3.499 |
| August 07, 2026 | 3.474 |
| August 06, 2026 | 3.472 |
| August 05, 2026 | 3.516 |
| August 04, 2026 | 3.464 |
| July 31, 2026 | 3.509 |
| July 30, 2026 | 3.353 |
| July 29, 2026 | 3.325 |
| July 28, 2026 | 3.314 |
| July 27, 2026 | 3.390 |
| July 24, 2026 | 3.365 |
| July 23, 2026 | 3.431 |
| July 22, 2026 | 3.383 |
| July 21, 2026 | 3.414 |
| Date | Value |
|---|---|
| July 20, 2026 | 3.361 |
| July 17, 2026 | 3.385 |
| July 16, 2026 | 3.430 |
| July 15, 2026 | 3.429 |
| July 14, 2026 | 3.352 |
| July 13, 2026 | 3.358 |
| July 10, 2026 | 3.407 |
| July 09, 2026 | 3.365 |
| July 08, 2026 | 3.398 |
| July 07, 2026 | 3.419 |
| July 06, 2026 | 3.460 |
| July 03, 2026 | 3.431 |
| July 02, 2026 | 3.350 |
| July 01, 2026 | 3.371 |
| June 30, 2026 | 3.418 |
| June 29, 2026 | 3.420 |
| June 26, 2026 | 3.413 |
| June 25, 2026 | 3.497 |
| June 24, 2026 | 3.454 |
| June 23, 2026 | 3.447 |
| June 22, 2026 | 3.582 |
| June 19, 2026 | 3.616 |
| June 18, 2026 | 3.615 |
| June 17, 2026 | 3.638 |
| June 16, 2026 | 3.642 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBL4VR19", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VR19", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |