Federated Hermes Asia ex-Japan Eq R EUR Acc Hgd (IE00BBL4VX78)
4.884
-0.01
(-0.29%)
EUR |
Aug 27 2026
IE00BBL4VX78 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 4.884 |
| August 26, 2026 | 4.898 |
| August 25, 2026 | 4.844 |
| August 24, 2026 | 4.834 |
| August 21, 2026 | 4.937 |
| August 20, 2026 | 4.847 |
| August 19, 2026 | 4.751 |
| August 18, 2026 | 4.846 |
| August 17, 2026 | 4.896 |
| August 14, 2026 | 4.875 |
| August 13, 2026 | 4.868 |
| August 12, 2026 | 4.891 |
| August 11, 2026 | 4.882 |
| August 10, 2026 | 4.870 |
| August 07, 2026 | 4.836 |
| August 06, 2026 | 4.834 |
| August 05, 2026 | 4.895 |
| August 04, 2026 | 4.822 |
| July 31, 2026 | 4.886 |
| July 30, 2026 | 4.668 |
| July 29, 2026 | 4.629 |
| July 28, 2026 | 4.613 |
| July 27, 2026 | 4.718 |
| July 24, 2026 | 4.684 |
| July 23, 2026 | 4.777 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.710 |
| July 21, 2026 | 4.754 |
| July 20, 2026 | 4.679 |
| July 17, 2026 | 4.713 |
| July 16, 2026 | 4.776 |
| July 15, 2026 | 4.775 |
| July 14, 2026 | 4.668 |
| July 13, 2026 | 4.675 |
| July 10, 2026 | 4.744 |
| July 09, 2026 | 4.686 |
| July 08, 2026 | 4.732 |
| July 07, 2026 | 4.762 |
| July 06, 2026 | 4.819 |
| July 03, 2026 | 4.778 |
| July 02, 2026 | 4.666 |
| July 01, 2026 | 4.695 |
| June 30, 2026 | 4.698 |
| June 29, 2026 | 4.700 |
| June 26, 2026 | 4.691 |
| June 25, 2026 | 4.807 |
| June 24, 2026 | 4.748 |
| June 23, 2026 | 4.740 |
| June 22, 2026 | 4.925 |
| June 19, 2026 | 4.973 |
| June 18, 2026 | 4.971 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 168.25 |
| CG Nouvelle Asie C | 888.67 |
| Mansartis Asie ISR | 588.94 |
| MAM Asia C | 75.19 |
| Ofi Invest Asie | 468.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBL4VX78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VX78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |