Federated Hermes Asia ex-Japan Equity R USD Acc (IE00BBL4VW61)

6.020 +0.03 (+0.55%) USD  |  Oct 27 2026
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IE00BBL4VW61 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 6.020
October 23, 2026 5.987
October 22, 2026 5.959
October 21, 2026 6.086
October 20, 2026 6.106
October 19, 2026 6.163
October 16, 2026 6.151
October 15, 2026 6.092
October 14, 2026 6.241
October 13, 2026 6.240
October 12, 2026 6.348
October 09, 2026 6.381
October 08, 2026 6.327
October 07, 2026 6.411
October 06, 2026 6.42
October 05, 2026 6.388
October 02, 2026 6.376
October 01, 2026 6.385
September 30, 2026 6.356
September 29, 2026 6.389
September 28, 2026 6.407
September 25, 2026 6.456
September 24, 2026 6.459
September 23, 2026 6.509
September 22, 2026 6.495
Date Value
September 21, 2026 6.432
September 18, 2026 6.365
September 17, 2026 6.349
September 16, 2026 6.377
September 15, 2026 6.404
September 14, 2026 6.458
September 11, 2026 6.511
September 10, 2026 6.590
September 09, 2026 6.636
September 08, 2026 6.640
September 07, 2026 6.678
September 04, 2026 6.608
September 03, 2026 6.541
September 02, 2026 6.501
September 01, 2026 6.611
August 28, 2026 6.623
August 27, 2026 6.617
August 26, 2026 6.636
August 25, 2026 6.562
August 24, 2026 6.548
August 21, 2026 6.688
August 20, 2026 6.566
August 19, 2026 6.433
August 18, 2026 6.562
August 17, 2026 6.630

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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Barings Asia Growth Fund A USD Inc 178.77
iShares Pacific Index Flex Acc USD 93.74
Nordea 1 - Asia ex Japan Equity BP USD 50.54
Janus Henderson HF Emerging Mkts ex-China A2 USD 190.90
GS Asia Eq Inc-P Cap USD 2062.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBL4VW61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBL4VW61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.