Federated Hermes Global Eq ESG Pathway D NOK Acc (IE00BK1KDD29)
49.56
-0.08
(-0.17%)
NOK |
Oct 09 2026
IE00BK1KDD29 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 09, 2026 | 49.56 |
| October 08, 2026 | 49.64 |
| October 07, 2026 | 49.82 |
| October 06, 2026 | 49.90 |
| October 05, 2026 | 49.64 |
| October 02, 2026 | 49.55 |
| October 01, 2026 | 49.56 |
| September 30, 2026 | 49.44 |
| September 29, 2026 | 49.51 |
| September 28, 2026 | 49.10 |
| September 25, 2026 | 49.07 |
| September 24, 2026 | 48.85 |
| September 23, 2026 | 49.20 |
| September 22, 2026 | 49.15 |
| September 21, 2026 | 48.57 |
| September 18, 2026 | 48.37 |
| September 17, 2026 | 47.95 |
| September 16, 2026 | 47.70 |
| September 15, 2026 | 47.69 |
| September 14, 2026 | 47.57 |
| September 11, 2026 | 47.60 |
| September 10, 2026 | 47.48 |
| September 09, 2026 | 47.67 |
| September 08, 2026 | 48.11 |
| September 07, 2026 | 48.18 |
| Date | Value |
|---|---|
| September 04, 2026 | 48.30 |
| September 03, 2026 | 47.82 |
| September 02, 2026 | 47.77 |
| September 01, 2026 | 48.27 |
| August 28, 2026 | 48.41 |
| August 27, 2026 | 48.28 |
| August 26, 2026 | 48.25 |
| August 25, 2026 | 48.09 |
| August 24, 2026 | 48.07 |
| August 21, 2026 | 47.83 |
| August 20, 2026 | 48.25 |
| August 19, 2026 | 48.44 |
| August 18, 2026 | 48.96 |
| August 17, 2026 | 49.29 |
| August 14, 2026 | 49.67 |
| August 13, 2026 | 49.63 |
| August 12, 2026 | 49.39 |
| August 11, 2026 | 49.32 |
| August 10, 2026 | 49.31 |
| August 07, 2026 | 49.30 |
| August 06, 2026 | 49.27 |
| August 05, 2026 | 49.43 |
| August 04, 2026 | 48.67 |
| July 31, 2026 | 47.76 |
| July 30, 2026 | 46.75 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DNB Global C | 1045.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.50 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 244.22 |
| C WorldWide Stable Equities 2A | 643.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK1KDD29", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK1KDD29", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |