Federated Hermes Global Eq ESG Pathway F2 CHF Dis (IE00BJ06GQ89)
3.528
+0.02
(+0.45%)
CHF |
Sep 17 2026
IE00BJ06GQ89 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 |
|---|---|
| September 17, 2026 | 3.528 |
| September 16, 2026 | 3.513 |
| September 15, 2026 | 3.511 |
| September 14, 2026 | 3.503 |
| September 11, 2026 | 3.504 |
| September 10, 2026 | 3.506 |
| September 09, 2026 | 3.523 |
| September 08, 2026 | 3.546 |
| September 07, 2026 | 3.537 |
| September 04, 2026 | 3.533 |
| September 03, 2026 | 3.497 |
| September 02, 2026 | 3.508 |
| September 01, 2026 | 3.525 |
| August 28, 2026 | 3.513 |
| August 27, 2026 | 3.500 |
| August 26, 2026 | 3.495 |
| August 25, 2026 | 3.481 |
| August 24, 2026 | 3.480 |
| August 21, 2026 | 3.463 |
| August 20, 2026 | 3.470 |
| August 19, 2026 | 3.512 |
| August 18, 2026 | 3.547 |
| August 17, 2026 | 3.566 |
| August 14, 2026 | 3.586 |
| August 13, 2026 | 3.562 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.553 |
| August 11, 2026 | 3.545 |
| August 10, 2026 | 3.530 |
| August 07, 2026 | 3.526 |
| August 06, 2026 | 3.521 |
| August 05, 2026 | 3.534 |
| August 04, 2026 | 3.483 |
| July 31, 2026 | 3.415 |
| July 30, 2026 | 3.339 |
| July 29, 2026 | 3.392 |
| July 28, 2026 | 3.390 |
| July 27, 2026 | 3.420 |
| July 24, 2026 | 3.392 |
| July 23, 2026 | 3.434 |
| July 22, 2026 | 3.422 |
| July 21, 2026 | 3.401 |
| July 20, 2026 | 3.383 |
| July 17, 2026 | 3.405 |
| July 16, 2026 | 3.427 |
| July 15, 2026 | 3.434 |
| July 14, 2026 | 3.399 |
| July 13, 2026 | 3.392 |
| July 10, 2026 | 3.395 |
| July 09, 2026 | 3.364 |
| July 08, 2026 | 3.373 |
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:IE00BJ06GQ89", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJ06GQ89", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |