Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd (IE00BBL4VZ92)
4.157
-0.01
(-0.17%)
CHF |
Oct 07 2026
IE00BBL4VZ92 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 07, 2026 | 4.157 |
| October 06, 2026 | 4.164 |
| October 05, 2026 | 4.144 |
| October 02, 2026 | 4.136 |
| October 01, 2026 | 4.142 |
| September 30, 2026 | 4.125 |
| September 29, 2026 | 4.147 |
| September 28, 2026 | 4.158 |
| September 25, 2026 | 4.191 |
| September 24, 2026 | 4.194 |
| September 23, 2026 | 4.228 |
| September 22, 2026 | 4.219 |
| September 21, 2026 | 4.178 |
| September 18, 2026 | 4.136 |
| September 17, 2026 | 4.126 |
| September 16, 2026 | 4.146 |
| September 15, 2026 | 4.164 |
| September 14, 2026 | 4.200 |
| September 11, 2026 | 4.234 |
| September 10, 2026 | 4.286 |
| September 09, 2026 | 4.318 |
| September 08, 2026 | 4.321 |
| September 07, 2026 | 4.345 |
| September 04, 2026 | 4.300 |
| September 03, 2026 | 4.257 |
| Date | Value |
|---|---|
| September 02, 2026 | 4.234 |
| September 01, 2026 | 4.306 |
| August 28, 2026 | 4.313 |
| August 27, 2026 | 4.309 |
| August 26, 2026 | 4.323 |
| August 25, 2026 | 4.276 |
| August 24, 2026 | 4.268 |
| August 21, 2026 | 4.358 |
| August 20, 2026 | 4.278 |
| August 19, 2026 | 4.195 |
| August 18, 2026 | 4.279 |
| August 17, 2026 | 4.324 |
| August 14, 2026 | 4.305 |
| August 13, 2026 | 4.299 |
| August 12, 2026 | 4.320 |
| August 11, 2026 | 4.313 |
| August 10, 2026 | 4.302 |
| August 07, 2026 | 4.272 |
| August 06, 2026 | 4.271 |
| August 05, 2026 | 4.326 |
| August 04, 2026 | 4.262 |
| July 31, 2026 | 4.318 |
| July 30, 2026 | 4.126 |
| July 29, 2026 | 4.092 |
| July 28, 2026 | 4.079 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BBL4VZ92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BBL4VZ92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |