Federated Hermes Global EM Eq L SGD Acc (IE00BJK3YV08)
5.070
+0.04
(+0.71%)
SGD |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.730 |
| July 27, 2026 | 4.916 |
| July 24, 2026 | 4.880 |
| July 23, 2026 | 5.018 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.972 |
| July 21, 2026 | 4.988 |
| July 20, 2026 | 4.874 |
| July 17, 2026 | 4.892 |
| July 16, 2026 | 5.008 |
| July 15, 2026 | 5.128 |
| July 14, 2026 | 4.990 |
| July 13, 2026 | 5.016 |
| July 10, 2026 | 5.146 |
| July 09, 2026 | 5.080 |
| July 08, 2026 | 5.073 |
| July 07, 2026 | 5.136 |
| July 06, 2026 | 5.258 |
| July 03, 2026 | 5.268 |
| July 02, 2026 | 5.180 |
| July 01, 2026 | 5.340 |
| June 30, 2026 | 5.308 |
| June 29, 2026 | 5.223 |
| June 26, 2026 | 5.223 |
| June 25, 2026 | 5.367 |
| June 24, 2026 | 5.312 |
| June 23, 2026 | 5.275 |
| June 22, 2026 | 5.502 |
| June 19, 2026 | 5.437 |
| June 18, 2026 | 5.414 |
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. |