Federated Hermes Global Eq ESG Pathway REURAccHgd (IE00BKRCPQ94)
4.065
-0.02
(-0.47%)
EUR |
Oct 08 2026
IE00BKRCPQ94 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 | 4.065 |
| October 07, 2026 | 4.084 |
| October 06, 2026 | 4.083 |
| October 05, 2026 | 4.057 |
| October 02, 2026 | 4.031 |
| October 01, 2026 | 4.036 |
| September 30, 2026 | 4.046 |
| September 29, 2026 | 4.052 |
| September 28, 2026 | 4.059 |
| September 25, 2026 | 4.052 |
| September 24, 2026 | 4.046 |
| September 23, 2026 | 4.080 |
| September 22, 2026 | 4.089 |
| September 21, 2026 | 4.051 |
| September 18, 2026 | 4.030 |
| September 17, 2026 | 3.993 |
| September 16, 2026 | 4.006 |
| September 15, 2026 | 4.009 |
| September 14, 2026 | 4.003 |
| September 11, 2026 | 4.015 |
| September 10, 2026 | 4.039 |
| September 09, 2026 | 4.069 |
| September 08, 2026 | 4.083 |
| September 07, 2026 | 4.088 |
| September 04, 2026 | 4.082 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.040 |
| September 02, 2026 | 4.023 |
| September 01, 2026 | 4.069 |
| August 28, 2026 | 4.089 |
| August 27, 2026 | 4.062 |
| August 26, 2026 | 4.065 |
| August 25, 2026 | 4.057 |
| August 24, 2026 | 4.056 |
| August 21, 2026 | 4.055 |
| August 20, 2026 | 4.075 |
| August 19, 2026 | 4.056 |
| August 18, 2026 | 4.086 |
| August 17, 2026 | 4.118 |
| August 14, 2026 | 4.129 |
| August 13, 2026 | 4.106 |
| August 12, 2026 | 4.094 |
| August 11, 2026 | 4.093 |
| August 10, 2026 | 4.088 |
| August 07, 2026 | 4.075 |
| August 06, 2026 | 4.073 |
| August 05, 2026 | 4.089 |
| August 04, 2026 | 4.028 |
| July 31, 2026 | 3.954 |
| July 30, 2026 | 3.849 |
| July 29, 2026 | 3.876 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKRCPQ94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRCPQ94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |