Federated Hermes Asia ex-Japan Eq R CHF Acc Hgd (IE00BBL4VZ92)
4.309
-0.01
(-0.32%)
CHF |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 4.173 |
| July 24, 2026 | 4.142 |
| July 23, 2026 | 4.224 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.166 |
| July 21, 2026 | 4.205 |
| July 20, 2026 | 4.140 |
| July 17, 2026 | 4.170 |
| July 16, 2026 | 4.226 |
| July 15, 2026 | 4.226 |
| July 14, 2026 | 4.131 |
| July 13, 2026 | 4.138 |
| July 10, 2026 | 4.200 |
| July 09, 2026 | 4.148 |
| July 08, 2026 | 4.190 |
| July 07, 2026 | 4.217 |
| July 06, 2026 | 4.268 |
| July 03, 2026 | 4.232 |
| July 02, 2026 | 4.132 |
| July 01, 2026 | 4.159 |
| June 30, 2026 | 4.162 |
| June 29, 2026 | 4.165 |
| June 26, 2026 | 4.156 |
| June 25, 2026 | 4.259 |
| June 24, 2026 | 4.208 |
| June 23, 2026 | 4.201 |
| June 22, 2026 | 4.364 |
| June 19, 2026 | 4.407 |
| June 18, 2026 | 4.406 |
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
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. |