Federated Hermes Glo Eq ESG Pathway FEURAccPflHgd (IE00BFNXBD00)
4.101
-0.01
(-0.22%)
EUR |
Sep 17 2026
IE00BFNXBD00 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 | 4.101 |
| September 16, 2026 | 4.110 |
| September 15, 2026 | 4.113 |
| September 14, 2026 | 4.106 |
| September 11, 2026 | 4.114 |
| September 10, 2026 | 4.136 |
| September 09, 2026 | 4.166 |
| September 08, 2026 | 4.182 |
| September 07, 2026 | 4.186 |
| September 04, 2026 | 4.183 |
| September 03, 2026 | 4.141 |
| September 02, 2026 | 4.131 |
| September 01, 2026 | 4.176 |
| August 28, 2026 | 4.193 |
| August 27, 2026 | 4.165 |
| August 26, 2026 | 4.166 |
| August 25, 2026 | 4.158 |
| August 24, 2026 | 4.157 |
| August 21, 2026 | 4.153 |
| August 20, 2026 | 4.174 |
| August 19, 2026 | 4.160 |
| August 18, 2026 | 4.193 |
| August 17, 2026 | 4.224 |
| August 14, 2026 | 4.237 |
| August 13, 2026 | 4.216 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.202 |
| August 11, 2026 | 4.200 |
| August 10, 2026 | 4.194 |
| August 07, 2026 | 4.182 |
| August 06, 2026 | 4.179 |
| August 05, 2026 | 4.195 |
| August 04, 2026 | 4.134 |
| July 31, 2026 | 4.060 |
| July 30, 2026 | 3.959 |
| July 29, 2026 | 3.992 |
| July 28, 2026 | 3.991 |
| July 27, 2026 | 4.050 |
| July 24, 2026 | 4.007 |
| July 23, 2026 | 4.063 |
| July 22, 2026 | 4.062 |
| July 21, 2026 | 4.047 |
| July 20, 2026 | 4.036 |
| July 17, 2026 | 4.062 |
| July 16, 2026 | 4.089 |
| July 15, 2026 | 4.084 |
| July 14, 2026 | 4.034 |
| July 13, 2026 | 4.043 |
| July 10, 2026 | 4.058 |
| July 09, 2026 | 4.018 |
| July 08, 2026 | 4.030 |
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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Minimum
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Maximum
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Average
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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:IE00BFNXBD00", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFNXBD00", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |