Federated Hermes Global EM Eq L CHF Acc Hgd (IE00BJK3YT85)

2.796 -0.05 (-1.86%) CHF  |  Oct 08 2026
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IE00BJK3YT85 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 08, 2026 2.796
October 07, 2026 2.848
October 06, 2026 2.879
October 05, 2026 2.840
October 02, 2026 2.795
October 01, 2026 2.799
September 30, 2026 2.781
September 29, 2026 2.775
September 28, 2026 2.774
September 25, 2026 2.820
September 24, 2026 2.826
September 23, 2026 2.859
September 22, 2026 2.836
September 21, 2026 2.799
September 18, 2026 2.756
September 17, 2026 2.715
September 16, 2026 2.727
September 15, 2026 2.721
September 14, 2026 2.752
September 11, 2026 2.791
September 10, 2026 2.839
September 09, 2026 2.864
September 08, 2026 2.854
September 07, 2026 2.883
September 04, 2026 2.835
Date Value
September 03, 2026 2.790
September 02, 2026 2.777
September 01, 2026 2.841
August 28, 2026 2.837
August 27, 2026 2.840
August 26, 2026 2.825
August 25, 2026 2.793
August 24, 2026 2.785
August 21, 2026 2.834
August 20, 2026 2.809
August 19, 2026 2.746
August 18, 2026 2.822
August 17, 2026 2.850
August 14, 2026 2.834
August 13, 2026 2.829
August 12, 2026 2.815
August 11, 2026 2.787
August 10, 2026 2.792
August 07, 2026 2.756
August 06, 2026 2.775
August 05, 2026 2.823
August 04, 2026 2.760
July 31, 2026 2.754
July 30, 2026 2.566
July 29, 2026 2.577

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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Median

Net Asset Value Benchmarks

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White Fleet OLZ Equity EM ex Chn Optmzd ESG C CHF 108.94
RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap 349.92
LO Funds - Emerging High Conviction SH (CHF) MA 17.81
Carmignac Portfolio Emergents F CHF Acc Hdg 260.34
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 25.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJK3YT85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJK3YT85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.