Federated Hermes Global EM Eq K USD Acc (IE00BG5N0Z03)
3.569
0.00 (0.00%)
USD |
Aug 28 2026
IE00BG5N0Z03 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 28, 2026 | 3.569 |
| August 27, 2026 | 3.572 |
| August 26, 2026 | 3.551 |
| August 25, 2026 | 3.510 |
| August 24, 2026 | 3.500 |
| August 21, 2026 | 3.562 |
| August 20, 2026 | 3.531 |
| August 19, 2026 | 3.449 |
| August 18, 2026 | 3.544 |
| August 17, 2026 | 3.578 |
| August 14, 2026 | 3.558 |
| August 13, 2026 | 3.552 |
| August 12, 2026 | 3.533 |
| August 11, 2026 | 3.497 |
| August 10, 2026 | 3.503 |
| August 07, 2026 | 3.459 |
| August 06, 2026 | 3.481 |
| August 05, 2026 | 3.540 |
| August 04, 2026 | 3.461 |
| July 31, 2026 | 3.453 |
| July 30, 2026 | 3.217 |
| July 29, 2026 | 3.229 |
| July 28, 2026 | 3.276 |
| July 27, 2026 | 3.414 |
| July 24, 2026 | 3.387 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.484 |
| July 22, 2026 | 3.450 |
| July 21, 2026 | 3.465 |
| July 20, 2026 | 3.384 |
| July 17, 2026 | 3.395 |
| July 16, 2026 | 3.481 |
| July 15, 2026 | 3.556 |
| July 14, 2026 | 3.458 |
| July 13, 2026 | 3.478 |
| July 10, 2026 | 3.573 |
| July 09, 2026 | 3.518 |
| July 08, 2026 | 3.513 |
| July 07, 2026 | 3.563 |
| July 06, 2026 | 3.642 |
| July 03, 2026 | 3.657 |
| July 02, 2026 | 3.587 |
| July 01, 2026 | 3.692 |
| June 30, 2026 | 3.674 |
| June 29, 2026 | 3.618 |
| June 26, 2026 | 3.617 |
| June 25, 2026 | 3.706 |
| June 24, 2026 | 3.665 |
| June 23, 2026 | 3.648 |
| June 22, 2026 | 3.812 |
| June 19, 2026 | 3.773 |
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:IE00BG5N0Z03", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BG5N0Z03", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |