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

2.837 0.00 (0.00%) CHF  |  Aug 28 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
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
July 28, 2026 2.615
July 27, 2026 2.727
July 24, 2026 2.705
Date Value
July 23, 2026 2.782
July 22, 2026 2.757
July 21, 2026 2.769
July 20, 2026 2.704
July 17, 2026 2.713
July 16, 2026 2.783
July 15, 2026 2.843
July 14, 2026 2.766
July 13, 2026 2.783
July 10, 2026 2.858
July 09, 2026 2.815
July 08, 2026 2.812
July 07, 2026 2.853
July 06, 2026 2.917
July 03, 2026 2.929
July 02, 2026 2.873
July 01, 2026 2.958
June 30, 2026 2.944
June 29, 2026 2.900
June 26, 2026 2.899
June 25, 2026 2.970
June 24, 2026 2.938
June 23, 2026 2.925
June 22, 2026 3.057
June 19, 2026 3.026

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 106.26
RAM (Lux) SF-Emerging Markets Eqs IP CHF Cap 338.22
LO Funds - Emerging High Conviction SH (CHF) MA 18.05
Carmignac Portfolio Emergents F CHF Acc Hdg 251.36
Swiss Rock (Lux) Sicav Emerging Equity / AS ESG X 24.11

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.