Federated Hermes Glo Eq ESG Pathway FGBPAccPflHgd (IE00BFZWQ523)

2.388 -0.01 (-0.44%) GBP  |  Oct 08 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
October 08, 2026 2.388
October 07, 2026 2.398
October 06, 2026 2.396
October 05, 2026 2.381
October 02, 2026 2.366
October 01, 2026 2.367
September 30, 2026 2.370
September 29, 2026 2.374
September 28, 2026 2.376
September 25, 2026 2.372
September 24, 2026 2.370
September 23, 2026 2.387
September 22, 2026 2.390
September 21, 2026 2.367
September 18, 2026 2.356
September 17, 2026 2.332
September 16, 2026 2.337
September 15, 2026 2.338
September 14, 2026 2.334
September 11, 2026 2.338
September 10, 2026 2.351
September 09, 2026 2.368
September 08, 2026 2.376
September 07, 2026 2.379
September 04, 2026 2.377
Date Value
September 03, 2026 2.353
September 02, 2026 2.347
September 01, 2026 2.372
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

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 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
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.