Federated Hermes Global EM Eq K USD Acc (IE00BG5N0Z03)
3.550
+0.02
(+0.47%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3.550 |
| October 08, 2026 | 3.533 |
| October 07, 2026 | 3.599 |
| October 06, 2026 | 3.636 |
| October 05, 2026 | 3.587 |
| October 02, 2026 | 3.53 |
| October 01, 2026 | 3.535 |
| September 30, 2026 | 3.510 |
| September 29, 2026 | 3.502 |
| September 28, 2026 | 3.502 |
| September 25, 2026 | 3.560 |
| September 24, 2026 | 3.566 |
| September 23, 2026 | 3.607 |
| September 22, 2026 | 3.578 |
| September 21, 2026 | 3.530 |
| September 18, 2026 | 3.476 |
| September 17, 2026 | 3.424 |
| September 16, 2026 | 3.438 |
| September 15, 2026 | 3.430 |
| September 14, 2026 | 3.469 |
| September 11, 2026 | 3.516 |
| September 10, 2026 | 3.576 |
| September 09, 2026 | 3.606 |
| September 08, 2026 | 3.593 |
| September 07, 2026 | 3.629 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.569 |
| September 03, 2026 | 3.512 |
| September 02, 2026 | 3.493 |
| September 01, 2026 | 3.572 |
| 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 |
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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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. |