Federated Hermes Asia ex-Japan Eq F2 EUR Dist Hgd (IE00BBL4VR19)

3.188 +0.02 (+0.54%) EUR  |  Oct 27 2026
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IE00BBL4VR19 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 3.188
October 23, 2026 3.171
October 22, 2026 3.156
October 21, 2026 3.224
October 20, 2026 3.235
October 19, 2026 3.265
October 16, 2026 3.259
October 15, 2026 3.228
October 14, 2026 3.307
October 13, 2026 3.307
October 12, 2026 3.364
October 09, 2026 3.381
October 08, 2026 3.353
October 07, 2026 3.398
October 06, 2026 3.403
October 05, 2026 3.386
October 02, 2026 3.379
October 01, 2026 3.384
September 30, 2026 3.37
September 29, 2026 3.388
September 28, 2026 3.397
September 25, 2026 3.423
September 24, 2026 3.425
September 23, 2026 3.452
September 22, 2026 3.444
Date Value
September 21, 2026 3.411
September 18, 2026 3.375
September 17, 2026 3.367
September 16, 2026 3.382
September 15, 2026 3.397
September 14, 2026 3.426
September 11, 2026 3.454
September 10, 2026 3.496
September 09, 2026 3.520
September 08, 2026 3.523
September 07, 2026 3.543
September 04, 2026 3.505
September 03, 2026 3.47
September 02, 2026 3.449
September 01, 2026 3.508
August 28, 2026 3.514
August 27, 2026 3.511
August 26, 2026 3.521
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

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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Fideuram Fund Equity Pacific Ex Japan I 19.63
Goldman Sachs Asia Equity Portfolio E Acc EUR 41.13
Nordea 1 - Asia ex Japan Equity E EUR 38.29
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.69
CT (Lux) Asian Equity Income AEH EUR 61.55

Net Asset Value Excel Add-In Codes

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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.