Federated Hermes Glo Eq ESG Pathway FUSDAccPflHgd (IE00BFNXBF24)
5.035
0.00 (0.00%)
USD |
Aug 27 2026
IE00BFNXBF24 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 | 5.035 |
| August 26, 2026 | 5.034 |
| August 25, 2026 | 5.024 |
| August 24, 2026 | 5.023 |
| August 21, 2026 | 5.018 |
| August 20, 2026 | 5.042 |
| August 19, 2026 | 5.025 |
| August 18, 2026 | 5.066 |
| August 17, 2026 | 5.103 |
| August 14, 2026 | 5.118 |
| August 13, 2026 | 5.092 |
| August 12, 2026 | 5.075 |
| August 11, 2026 | 5.073 |
| August 10, 2026 | 5.065 |
| August 07, 2026 | 5.050 |
| August 06, 2026 | 5.046 |
| August 05, 2026 | 5.064 |
| August 04, 2026 | 4.990 |
| July 31, 2026 | 4.901 |
| July 30, 2026 | 4.778 |
| July 29, 2026 | 4.818 |
| July 28, 2026 | 4.816 |
| July 27, 2026 | 4.886 |
| July 24, 2026 | 4.835 |
| July 23, 2026 | 4.902 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.901 |
| July 21, 2026 | 4.883 |
| July 20, 2026 | 4.868 |
| July 17, 2026 | 4.901 |
| July 16, 2026 | 4.932 |
| July 15, 2026 | 4.925 |
| July 14, 2026 | 4.865 |
| July 13, 2026 | 4.876 |
| July 10, 2026 | 4.893 |
| July 09, 2026 | 4.845 |
| July 08, 2026 | 4.859 |
| July 07, 2026 | 4.896 |
| July 06, 2026 | 4.896 |
| July 03, 2026 | 4.889 |
| July 02, 2026 | 4.854 |
| July 01, 2026 | 4.885 |
| June 30, 2026 | 4.864 |
| June 29, 2026 | 4.805 |
| June 26, 2026 | 4.806 |
| June 25, 2026 | 4.891 |
| June 24, 2026 | 4.841 |
| June 23, 2026 | 4.822 |
| June 22, 2026 | 4.942 |
| June 19, 2026 | 4.928 |
| June 18, 2026 | 4.905 |
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:IE00BFNXBF24", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFNXBF24", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |