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

2.700 0.00 (0.00%) CHF  |  Oct 07 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 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
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
Date Value
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
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

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 15.62
Schroder ISF Asian Equity Yield A Acc CHF 240.57
Schroder ISF Asian Div Maximiser A Acc CHF 211.94
BGF Asian Dragon Fund A2 CHF Hedged 17.74
UBS MSCI Pacific ex Japan Index Fd CHF I-B acc 1843.49

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.