Federated Hermes Global EM Equity L EUR Acc Hgd (IE00BD8G5K55)
3.605
+0.02
(+0.57%)
EUR |
Aug 27 2026
IE00BD8G5K55 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3.605 |
| August 26, 2026 | 3.585 |
| August 25, 2026 | 3.544 |
| August 24, 2026 | 3.534 |
| August 21, 2026 | 3.596 |
| August 20, 2026 | 3.564 |
| August 19, 2026 | 3.483 |
| August 18, 2026 | 3.579 |
| August 17, 2026 | 3.614 |
| August 14, 2026 | 3.594 |
| August 13, 2026 | 3.588 |
| August 12, 2026 | 3.569 |
| August 11, 2026 | 3.533 |
| August 10, 2026 | 3.539 |
| August 07, 2026 | 3.494 |
| August 06, 2026 | 3.517 |
| August 05, 2026 | 3.577 |
| August 04, 2026 | 3.498 |
| July 31, 2026 | 3.49 |
| July 30, 2026 | 3.252 |
| July 29, 2026 | 3.265 |
| July 28, 2026 | 3.312 |
| July 27, 2026 | 3.452 |
| July 24, 2026 | 3.424 |
| July 23, 2026 | 3.523 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.489 |
| July 21, 2026 | 3.504 |
| July 20, 2026 | 3.422 |
| July 17, 2026 | 3.433 |
| July 16, 2026 | 3.521 |
| July 15, 2026 | 3.597 |
| July 14, 2026 | 3.498 |
| July 13, 2026 | 3.520 |
| July 10, 2026 | 3.615 |
| July 09, 2026 | 3.560 |
| July 08, 2026 | 3.556 |
| July 07, 2026 | 3.607 |
| July 06, 2026 | 3.687 |
| July 03, 2026 | 3.702 |
| July 02, 2026 | 3.631 |
| July 01, 2026 | 3.738 |
| June 30, 2026 | 3.72 |
| June 29, 2026 | 3.664 |
| June 26, 2026 | 3.663 |
| June 25, 2026 | 3.753 |
| June 24, 2026 | 3.711 |
| June 23, 2026 | 3.695 |
| June 22, 2026 | 3.861 |
| June 19, 2026 | 3.821 |
| June 18, 2026 | 3.806 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD8G5K55", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD8G5K55", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |