Federated Hermes Global EM Equity L2 GBP Dis Hgd (IE00BD8G5J41)

1.782 -0.03 (-1.82%) GBP  |  Oct 08 2026
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IE00BD8G5J41 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 1.782
October 07, 2026 1.815
October 06, 2026 1.834
October 05, 2026 1.810
October 02, 2026 1.781
October 01, 2026 1.783
September 30, 2026 1.771
September 29, 2026 1.767
September 28, 2026 1.766
September 25, 2026 1.796
September 24, 2026 1.799
September 23, 2026 1.819
September 22, 2026 1.804
September 21, 2026 1.780
September 18, 2026 1.753
September 17, 2026 1.727
September 16, 2026 1.734
September 15, 2026 1.730
September 14, 2026 1.750
September 11, 2026 1.774
September 10, 2026 1.804
September 09, 2026 1.819
September 08, 2026 1.812
September 07, 2026 1.831
September 04, 2026 1.800
Date Value
September 03, 2026 1.772
September 02, 2026 1.763
September 01, 2026 1.802
August 28, 2026 1.800
August 27, 2026 1.802
August 26, 2026 1.791
August 25, 2026 1.771
August 24, 2026 1.766
August 21, 2026 1.797
August 20, 2026 1.781
August 19, 2026 1.74
August 18, 2026 1.788
August 17, 2026 1.805
August 14, 2026 1.795
August 13, 2026 1.792
August 12, 2026 1.782
August 11, 2026 1.764
August 10, 2026 1.767
August 07, 2026 1.745
August 06, 2026 1.756
August 05, 2026 1.786
August 04, 2026 1.746
July 31, 2026 1.742
July 30, 2026 1.624
July 29, 2026 1.630

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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JPM Emerging Markets Equity A Dist GBP 83.09
Barings Global Emerging Markets Fund A GBP Inc 52.70
SEI Emerging Markets Eq Sterling Inst H 79.67
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.62
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD8G5J41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD8G5J41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.