Federated Hermes Glo Eq ESG Pathway FGBPAccPflHgd (IE00BFZWQ523)

2.382 +0.02 (+0.66%) GBP  |  Aug 28 2026
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IE00BFZWQ523 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 2.382
August 27, 2026 2.366
August 26, 2026 2.366
August 25, 2026 2.362
August 24, 2026 2.361
August 21, 2026 2.358
August 20, 2026 2.370
August 19, 2026 2.362
August 18, 2026 2.381
August 17, 2026 2.398
August 14, 2026 2.405
August 13, 2026 2.393
August 12, 2026 2.385
August 11, 2026 2.384
August 10, 2026 2.381
August 07, 2026 2.374
August 06, 2026 2.372
August 05, 2026 2.380
August 04, 2026 2.346
July 31, 2026 2.304
July 30, 2026 2.246
July 29, 2026 2.264
July 28, 2026 2.264
July 27, 2026 2.297
July 24, 2026 2.273
Date Value
July 23, 2026 2.304
July 22, 2026 2.304
July 21, 2026 2.295
July 20, 2026 2.288
July 17, 2026 2.303
July 16, 2026 2.318
July 15, 2026 2.315
July 14, 2026 2.287
July 13, 2026 2.292
July 10, 2026 2.300
July 09, 2026 2.278
July 08, 2026 2.284
July 07, 2026 2.302
July 06, 2026 2.302
July 03, 2026 2.298
July 02, 2026 2.282
July 01, 2026 2.296
June 30, 2026 2.286
June 29, 2026 2.259
June 26, 2026 2.260
June 25, 2026 2.299
June 24, 2026 2.276
June 23, 2026 2.267
June 22, 2026 2.323
June 19, 2026 2.316

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.20
Seilern World Growth GBP H R 514.44
Liontrust Global Innovation Fund B Acc 12.37
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZWQ523", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZWQ523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.