Federated Hermes Asia ex-Japan Eq F EUR Acc Hgd (IE00BBL4VS26)
5.302
-0.07
(-1.31%)
EUR |
Oct 08 2026
IE00BBL4VS26 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 |
|---|---|
| October 08, 2026 | 5.302 |
| October 07, 2026 | 5.373 |
| October 06, 2026 | 5.381 |
| October 05, 2026 | 5.354 |
| October 02, 2026 | 5.344 |
| October 01, 2026 | 5.352 |
| September 30, 2026 | 5.328 |
| September 29, 2026 | 5.356 |
| September 28, 2026 | 5.371 |
| September 25, 2026 | 5.412 |
| September 24, 2026 | 5.415 |
| September 23, 2026 | 5.457 |
| September 22, 2026 | 5.445 |
| September 21, 2026 | 5.392 |
| September 18, 2026 | 5.336 |
| September 17, 2026 | 5.323 |
| September 16, 2026 | 5.347 |
| September 15, 2026 | 5.370 |
| September 14, 2026 | 5.415 |
| September 11, 2026 | 5.460 |
| September 10, 2026 | 5.527 |
| September 09, 2026 | 5.566 |
| September 08, 2026 | 5.570 |
| September 07, 2026 | 5.602 |
| September 04, 2026 | 5.543 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.487 |
| September 02, 2026 | 5.454 |
| September 01, 2026 | 5.546 |
| August 28, 2026 | 5.556 |
| August 27, 2026 | 5.551 |
| August 26, 2026 | 5.568 |
| August 25, 2026 | 5.506 |
| August 24, 2026 | 5.495 |
| August 21, 2026 | 5.612 |
| August 20, 2026 | 5.509 |
| August 19, 2026 | 5.400 |
| August 18, 2026 | 5.508 |
| August 17, 2026 | 5.565 |
| August 14, 2026 | 5.540 |
| August 13, 2026 | 5.532 |
| August 12, 2026 | 5.558 |
| August 11, 2026 | 5.548 |
| August 10, 2026 | 5.534 |
| August 07, 2026 | 5.495 |
| August 06, 2026 | 5.493 |
| August 05, 2026 | 5.562 |
| August 04, 2026 | 5.479 |
| July 31, 2026 | 5.551 |
| July 30, 2026 | 5.304 |
| July 29, 2026 | 5.259 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 170.96 |
| CG Nouvelle Asie C | 910.36 |
| Mansartis Asie ISR C | 591.71 |
| MAM Asia C | 77.12 |
| Ofi Invest Asie | 496.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBL4VS26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VS26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |