Federated Hermes Global EM Eq L SGD Acc (IE00BJK3YV08)
5.056
-0.09
(-1.66%)
SGD |
Oct 08 2026
IE00BJK3YV08 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 08, 2026 | 5.056 |
| October 07, 2026 | 5.141 |
| October 06, 2026 | 5.188 |
| October 05, 2026 | 5.125 |
| October 02, 2026 | 5.042 |
| October 01, 2026 | 5.050 |
| September 30, 2026 | 5.002 |
| September 29, 2026 | 4.994 |
| September 28, 2026 | 4.996 |
| September 25, 2026 | 5.075 |
| September 24, 2026 | 5.093 |
| September 23, 2026 | 5.142 |
| September 22, 2026 | 5.089 |
| September 21, 2026 | 5.025 |
| September 18, 2026 | 4.957 |
| September 17, 2026 | 4.875 |
| September 16, 2026 | 4.885 |
| September 15, 2026 | 4.87 |
| September 14, 2026 | 4.919 |
| September 11, 2026 | 4.974 |
| September 10, 2026 | 5.052 |
| September 09, 2026 | 5.088 |
| September 08, 2026 | 5.076 |
| September 07, 2026 | 5.128 |
| September 04, 2026 | 5.046 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.971 |
| September 02, 2026 | 4.967 |
| September 01, 2026 | 5.077 |
| August 28, 2026 | 5.062 |
| August 27, 2026 | 5.070 |
| August 26, 2026 | 5.034 |
| August 25, 2026 | 4.977 |
| August 24, 2026 | 4.964 |
| August 21, 2026 | 5.044 |
| August 20, 2026 | 5.008 |
| August 19, 2026 | 4.913 |
| August 18, 2026 | 5.054 |
| August 17, 2026 | 5.097 |
| August 14, 2026 | 5.079 |
| August 13, 2026 | 5.073 |
| August 12, 2026 | 5.045 |
| August 11, 2026 | 4.998 |
| August 10, 2026 | 5.002 |
| August 07, 2026 | 4.946 |
| August 06, 2026 | 4.981 |
| August 05, 2026 | 5.066 |
| August 04, 2026 | 4.957 |
| July 31, 2026 | 4.946 |
| July 30, 2026 | 4.624 |
| July 29, 2026 | 4.658 |
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:IE00BJK3YV08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJK3YV08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |