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

2.53 +0.01 (+0.53%) CHF  |  Oct 27 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
October 27, 2026 2.53
October 23, 2026 2.517
October 22, 2026 2.505
October 21, 2026 2.560
October 20, 2026 2.568
October 19, 2026 2.593
October 16, 2026 2.588
October 15, 2026 2.564
October 14, 2026 2.627
October 13, 2026 2.627
October 12, 2026 2.673
October 09, 2026 2.686
October 08, 2026 2.664
October 07, 2026 2.700
October 06, 2026 2.705
October 05, 2026 2.692
October 02, 2026 2.686
October 01, 2026 2.69
September 30, 2026 2.679
September 29, 2026 2.693
September 28, 2026 2.701
September 25, 2026 2.722
September 24, 2026 2.724
September 23, 2026 2.746
September 22, 2026 2.740
Date Value
September 21, 2026 2.713
September 18, 2026 2.685
September 17, 2026 2.679
September 16, 2026 2.692
September 15, 2026 2.704
September 14, 2026 2.727
September 11, 2026 2.749
September 10, 2026 2.783
September 09, 2026 2.803
September 08, 2026 2.806
September 07, 2026 2.821
September 04, 2026 2.792
September 03, 2026 2.764
September 02, 2026 2.748
September 01, 2026 2.795
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

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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Templeton Asian Growth A (acc) CHF-H1 14.45
Schroder ISF Asian Equity Yield A Acc CHF 231.73
Schroder ISF Asian Div Maximiser A Acc CHF 206.06
BGF Asian Dragon Fund A2 CHF Hedged 16.03
Mirae Asset ESG Asia Great Consumer Equity A CHF H 9.37

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.