Federated Hermes Global EM Equity L2 EUR Dis Hgd (IE00BD8G5L62)
3.113
-0.01
(-0.41%)
EUR |
Sep 17 2026
IE00BD8G5L62 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 |
|---|---|
| September 17, 2026 | 3.113 |
| September 16, 2026 | 3.126 |
| September 15, 2026 | 3.119 |
| September 14, 2026 | 3.154 |
| September 11, 2026 | 3.198 |
| September 10, 2026 | 3.253 |
| September 09, 2026 | 3.280 |
| September 08, 2026 | 3.269 |
| September 07, 2026 | 3.302 |
| September 04, 2026 | 3.247 |
| September 03, 2026 | 3.196 |
| September 02, 2026 | 3.180 |
| September 01, 2026 | 3.252 |
| August 28, 2026 | 3.248 |
| August 27, 2026 | 3.251 |
| August 26, 2026 | 3.233 |
| August 25, 2026 | 3.196 |
| August 24, 2026 | 3.187 |
| August 21, 2026 | 3.243 |
| August 20, 2026 | 3.214 |
| August 19, 2026 | 3.141 |
| August 18, 2026 | 3.228 |
| August 17, 2026 | 3.259 |
| August 14, 2026 | 3.241 |
| August 13, 2026 | 3.236 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.219 |
| August 11, 2026 | 3.186 |
| August 10, 2026 | 3.192 |
| August 07, 2026 | 3.151 |
| August 06, 2026 | 3.172 |
| August 05, 2026 | 3.226 |
| August 04, 2026 | 3.154 |
| July 31, 2026 | 3.147 |
| July 30, 2026 | 2.933 |
| July 29, 2026 | 2.945 |
| July 28, 2026 | 2.988 |
| July 27, 2026 | 3.114 |
| July 24, 2026 | 3.089 |
| July 23, 2026 | 3.178 |
| July 22, 2026 | 3.147 |
| July 21, 2026 | 3.160 |
| July 20, 2026 | 3.087 |
| July 17, 2026 | 3.096 |
| July 16, 2026 | 3.176 |
| July 15, 2026 | 3.244 |
| July 14, 2026 | 3.155 |
| July 13, 2026 | 3.174 |
| July 10, 2026 | 3.260 |
| July 09, 2026 | 3.211 |
| July 08, 2026 | 3.207 |
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:IE00BD8G5L62", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD8G5L62", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |