Federated Hermes Global EM Equity L GBP Acc Hgd (IE00BD8G5H27)

1.982 -0.04 (-1.82%) GBP  |  Oct 08 2026
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IE00BD8G5H27 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 1.982
October 07, 2026 2.018
October 06, 2026 2.040
October 05, 2026 2.012
October 02, 2026 1.980
October 01, 2026 1.983
September 30, 2026 1.969
September 29, 2026 1.965
September 28, 2026 1.965
September 25, 2026 1.997
September 24, 2026 2.001
September 23, 2026 2.023
September 22, 2026 2.007
September 21, 2026 1.98
September 18, 2026 1.950
September 17, 2026 1.920
September 16, 2026 1.928
September 15, 2026 1.924
September 14, 2026 1.946
September 11, 2026 1.972
September 10, 2026 2.006
September 09, 2026 2.023
September 08, 2026 2.016
September 07, 2026 2.036
September 04, 2026 2.002
Date Value
September 03, 2026 1.970
September 02, 2026 1.960
September 01, 2026 2.004
August 28, 2026 2.002
August 27, 2026 2.004
August 26, 2026 1.992
August 25, 2026 1.969
August 24, 2026 1.964
August 21, 2026 1.998
August 20, 2026 1.980
August 19, 2026 1.935
August 18, 2026 1.988
August 17, 2026 2.008
August 14, 2026 1.996
August 13, 2026 1.993
August 12, 2026 1.982
August 11, 2026 1.962
August 10, 2026 1.966
August 07, 2026 1.941
August 06, 2026 1.953
August 05, 2026 1.986
August 04, 2026 1.942
July 31, 2026 1.938
July 30, 2026 1.805
July 29, 2026 1.812

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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SEI Emerging Markets Equity Sterling Inst Dist H 42.81
Dimensional Emerging Markets Value GBP Dist 30.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.09
Redwheel Global Emerging Markets B GBP 282.68
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD8G5H27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD8G5H27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.