Federated Hermes Asia ex-Japan Eq F CHF Acc (IE00BBT34H14)

3.22 -0.04 (-1.17%) CHF  |  Oct 08 2026
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IE00BBT34H14 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 08, 2026 3.22
October 07, 2026 3.258
October 06, 2026 3.258
October 05, 2026 3.236
October 02, 2026 3.225
October 01, 2026 3.257
September 30, 2026 3.235
September 29, 2026 3.249
September 28, 2026 3.251
September 25, 2026 3.267
September 24, 2026 3.261
September 23, 2026 3.268
September 22, 2026 3.245
September 21, 2026 3.227
September 18, 2026 3.205
September 17, 2026 3.197
September 16, 2026 3.187
September 15, 2026 3.197
September 14, 2026 3.221
September 11, 2026 3.239
September 10, 2026 3.261
September 09, 2026 3.276
September 08, 2026 3.288
September 07, 2026 3.295
September 04, 2026 3.261
Date Value
September 03, 2026 3.229
September 02, 2026 3.232
September 01, 2026 3.267
August 28, 2026 3.245
August 27, 2026 3.252
August 26, 2026 3.255
August 25, 2026 3.212
August 24, 2026 3.205
August 21, 2026 3.259
August 20, 2026 3.190
August 19, 2026 3.179
August 18, 2026 3.250
August 17, 2026 3.276
August 14, 2026 3.272
August 13, 2026 3.262
August 12, 2026 3.279
August 11, 2026 3.267
August 10, 2026 3.249
August 07, 2026 3.233
August 06, 2026 3.228
August 05, 2026 3.269
August 04, 2026 3.221
July 31, 2026 3.260
July 30, 2026 3.128
July 29, 2026 3.129

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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Median

Net Asset Value Benchmarks

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Templeton Asian Growth A (acc) CHF-H1 15.19
Schroder ISF Asian Equity Yield A Acc CHF 237.04
Schroder ISF Asian Div Maximiser A Acc CHF 209.78
BGF Asian Dragon Fund A2 CHF Hedged 17.47
UBS MSCI Pacific ex Japan Index Fd CHF I-B acc 1843.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBT34H14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBT34H14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.