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

1.800 0.00 (0.00%) GBP  |  Aug 28 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
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
July 28, 2026 1.654
July 27, 2026 1.723
July 24, 2026 1.710
Date Value
July 23, 2026 1.759
July 22, 2026 1.742
July 21, 2026 1.749
July 20, 2026 1.708
July 17, 2026 1.713
July 16, 2026 1.757
July 15, 2026 1.795
July 14, 2026 1.745
July 13, 2026 1.756
July 10, 2026 1.803
July 09, 2026 1.776
July 08, 2026 1.774
July 07, 2026 1.799
July 06, 2026 1.838
July 03, 2026 1.846
July 02, 2026 1.811
July 01, 2026 1.863
June 30, 2026 1.867
June 29, 2026 1.839
June 26, 2026 1.838
June 25, 2026 1.883
June 24, 2026 1.862
June 23, 2026 1.854
June 22, 2026 1.937
June 19, 2026 1.917

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 82.82
Barings Global Emerging Markets Fund A GBP Inc 52.17
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.97
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.68

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.