Federated Hermes Global Eq ESG Pathway F2 CHF Dis (IE00BJ06GQ89)
3.577
+0.05
(+1.52%)
CHF |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3.577 |
| October 23, 2026 | 3.524 |
| October 22, 2026 | 3.532 |
| October 21, 2026 | 3.579 |
| October 20, 2026 | 3.556 |
| October 19, 2026 | 3.554 |
| October 16, 2026 | 3.562 |
| October 15, 2026 | 3.569 |
| October 14, 2026 | 3.626 |
| October 13, 2026 | 3.623 |
| October 12, 2026 | 3.637 |
| October 09, 2026 | 3.617 |
| October 08, 2026 | 3.634 |
| October 07, 2026 | 3.646 |
| October 06, 2026 | 3.640 |
| October 05, 2026 | 3.609 |
| October 02, 2026 | 3.582 |
| October 01, 2026 | 3.615 |
| September 30, 2026 | 3.616 |
| September 29, 2026 | 3.618 |
| September 28, 2026 | 3.616 |
| September 25, 2026 | 3.599 |
| September 24, 2026 | 3.587 |
| September 23, 2026 | 3.596 |
| September 22, 2026 | 3.586 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.567 |
| September 18, 2026 | 3.561 |
| 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 |
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. |