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

6.623 +0.01 (+0.10%) USD  |  Aug 28 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
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
August 14, 2026 6.600
August 13, 2026 6.590
August 12, 2026 6.620
August 11, 2026 6.608
August 10, 2026 6.591
August 07, 2026 6.545
August 06, 2026 6.542
August 05, 2026 6.624
August 04, 2026 6.524
July 31, 2026 6.610
July 30, 2026 6.315
July 29, 2026 6.261
July 28, 2026 6.240
July 27, 2026 6.381
July 24, 2026 6.335
Date Value
July 23, 2026 6.460
July 22, 2026 6.369
July 21, 2026 6.428
July 20, 2026 6.326
July 17, 2026 6.372
July 16, 2026 6.457
July 15, 2026 6.454
July 14, 2026 6.309
July 13, 2026 6.318
July 10, 2026 6.412
July 09, 2026 6.332
July 08, 2026 6.394
July 07, 2026 6.434
July 06, 2026 6.511
July 03, 2026 6.455
July 02, 2026 6.303
July 01, 2026 6.342
June 30, 2026 6.346
June 29, 2026 6.348
June 26, 2026 6.336
June 25, 2026 6.493
June 24, 2026 6.413
June 23, 2026 6.401
June 22, 2026 6.649
June 19, 2026 6.713

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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Barings Asia Growth Fund A USD Inc 195.73
iShares Pacific Index Flex Acc USD 97.78
Nordea 1 - Asia ex Japan Equity BP USD 54.71
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.80
GS Asia Eq Inc-P Cap USD 2273.77

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.