Federated Hermes Glo Eq ESG Pathway FGBPAccPflHgd (IE00BFZWQ523)

2.375 +0.01 (+0.47%) GBP  |  Oct 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
October 28, 2026 2.375
October 27, 2026 2.364
October 23, 2026 2.338
October 22, 2026 2.346
October 21, 2026 2.372
October 20, 2026 2.356
October 19, 2026 2.356
October 16, 2026 2.367
October 15, 2026 2.354
October 14, 2026 2.382
October 13, 2026 2.383
October 12, 2026 2.392
October 09, 2026 2.384
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
Date Value
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
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

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 79.07
Seilern World Growth GBP H R 527.71
Liontrust Global Innovation Fund B Acc 12.42
SEI Global Equity Sterling Inst 60.13

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.