Federated Hermes Global EM Equity F CHF Acc (IE00BBT34K43)

3.798 -0.07 (-1.69%) CHF  |  Oct 08 2026
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IE00BBT34K43 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 3.798
October 07, 2026 3.863
October 06, 2026 3.898
October 05, 2026 3.838
October 02, 2026 3.772
October 01, 2026 3.809
September 30, 2026 3.774
September 29, 2026 3.763
September 28, 2026 3.754
September 25, 2026 3.806
September 24, 2026 3.805
September 23, 2026 3.827
September 22, 2026 3.777
September 21, 2026 3.743
September 18, 2026 3.699
September 17, 2026 3.644
September 16, 2026 3.630
September 15, 2026 3.618
September 14, 2026 3.656
September 11, 2026 3.697
September 10, 2026 3.741
September 09, 2026 3.762
September 08, 2026 3.761
September 07, 2026 3.785
September 04, 2026 3.724
Date Value
September 03, 2026 3.665
September 02, 2026 3.672
September 01, 2026 3.733
August 28, 2026 3.697
August 27, 2026 3.713
August 26, 2026 3.684
August 25, 2026 3.634
August 24, 2026 3.624
August 21, 2026 3.672
August 20, 2026 3.629
August 19, 2026 3.605
August 18, 2026 3.713
August 17, 2026 3.741
August 14, 2026 3.731
August 13, 2026 3.720
August 12, 2026 3.702
August 11, 2026 3.658
August 10, 2026 3.654
August 07, 2026 3.615
August 06, 2026 3.635
August 05, 2026 3.696
August 04, 2026 3.616
July 31, 2026 3.604
July 30, 2026 3.372
July 29, 2026 3.416

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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Net Asset Value Benchmarks

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RAM (Lux) SF-Emerging Markets Eqs J CHF Cap 287.54
abrdn SICAV I - Em Mkts Equity A Acc hdg CHF 15.75
LO Funds - Emerging High Conviction SH (CHF) PA 16.05
Vontobel Fund Emerging Markets Eq HI hgd CHF 136.33
UBS (Lux) Eq Fd EM Sust Leaders (USD)(CHFh) P-a 169.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBT34K43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBT34K43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.