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

6.411 -0.01 (-0.14%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
GS Asia Eq Inc-P Cap USD 2241.37

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.