Federated Hermes Asia ex-Japan Eq F CHF Acc Hgd (IE00BBL4VV54)

2.799 0.00 (0.00%) CHF  |  Aug 28 2026
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IE00BBL4VV54 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
August 28, 2026 2.799
August 27, 2026 2.797
August 26, 2026 2.806
August 25, 2026 2.775
August 24, 2026 2.770
August 21, 2026 2.828
August 20, 2026 2.776
August 19, 2026 2.722
August 18, 2026 2.777
August 17, 2026 2.806
August 14, 2026 2.793
August 13, 2026 2.789
August 12, 2026 2.803
August 11, 2026 2.798
August 10, 2026 2.791
August 07, 2026 2.772
August 06, 2026 2.771
August 05, 2026 2.806
August 04, 2026 2.765
July 31, 2026 2.801
July 30, 2026 2.676
July 29, 2026 2.654
July 28, 2026 2.646
July 27, 2026 2.707
July 24, 2026 2.687
Date Value
July 23, 2026 2.740
July 22, 2026 2.702
July 21, 2026 2.727
July 20, 2026 2.685
July 17, 2026 2.704
July 16, 2026 2.740
July 15, 2026 2.740
July 14, 2026 2.679
July 13, 2026 2.683
July 10, 2026 2.723
July 09, 2026 2.690
July 08, 2026 2.717
July 07, 2026 2.734
July 06, 2026 2.767
July 03, 2026 2.743
July 02, 2026 2.679
July 01, 2026 2.696
June 30, 2026 2.698
June 29, 2026 2.70
June 26, 2026 2.694
June 25, 2026 2.761
June 24, 2026 2.728
June 23, 2026 2.723
June 22, 2026 2.829
June 19, 2026 2.856

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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Net Asset Value Benchmarks

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Templeton Asian Growth A (acc) CHF-H1 15.86
Schroder ISF Asian Equity Yield A Acc CHF 237.24
Schroder ISF Asian Div Maximiser A Acc CHF 206.13
BGF Asian Dragon Fund A2 CHF Hedged 17.95
UBS MSCI Pacific ex Japan Index Fd CHF I-B acc 1888.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBL4VV54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VV54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.