Federated Hermes Asia ex-Japan Eq R EUR Acc Hgd (IE00BBL4VX78)
4.662
-0.06
(-1.31%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.662 |
| October 07, 2026 | 4.724 |
| October 06, 2026 | 4.731 |
| October 05, 2026 | 4.708 |
| October 02, 2026 | 4.699 |
| October 01, 2026 | 4.706 |
| September 30, 2026 | 4.686 |
| September 29, 2026 | 4.711 |
| September 28, 2026 | 4.724 |
| September 25, 2026 | 4.760 |
| September 24, 2026 | 4.763 |
| September 23, 2026 | 4.800 |
| September 22, 2026 | 4.790 |
| September 21, 2026 | 4.743 |
| September 18, 2026 | 4.694 |
| September 17, 2026 | 4.683 |
| September 16, 2026 | 4.704 |
| September 15, 2026 | 4.724 |
| September 14, 2026 | 4.764 |
| September 11, 2026 | 4.804 |
| September 10, 2026 | 4.862 |
| September 09, 2026 | 4.896 |
| September 08, 2026 | 4.900 |
| September 07, 2026 | 4.928 |
| September 04, 2026 | 4.876 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.827 |
| September 02, 2026 | 4.799 |
| September 01, 2026 | 4.88 |
| August 28, 2026 | 4.888 |
| 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 |
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 | 170.96 |
| CG Nouvelle Asie C | 910.36 |
| Mansartis Asie ISR C | 591.71 |
| MAM Asia C | 77.12 |
| Ofi Invest Asie | 496.74 |
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. |