Federated Hermes Global Eq ESG Pathway F GBP Acc (IE00BKRCPS19)
4.086
-0.01
(-0.34%)
GBP |
Oct 08 2026
IE00BKRCPS19 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 | 4.086 |
| October 07, 2026 | 4.100 |
| October 06, 2026 | 4.090 |
| October 05, 2026 | 4.071 |
| October 02, 2026 | 4.049 |
| October 01, 2026 | 4.048 |
| September 30, 2026 | 4.038 |
| September 29, 2026 | 4.059 |
| September 28, 2026 | 4.060 |
| September 25, 2026 | 4.056 |
| September 24, 2026 | 4.056 |
| September 23, 2026 | 4.069 |
| September 22, 2026 | 4.056 |
| September 21, 2026 | 4.012 |
| September 18, 2026 | 3.998 |
| September 17, 2026 | 3.952 |
| September 16, 2026 | 3.940 |
| September 15, 2026 | 3.941 |
| September 14, 2026 | 3.933 |
| September 11, 2026 | 3.938 |
| September 10, 2026 | 3.951 |
| September 09, 2026 | 3.981 |
| September 08, 2026 | 3.996 |
| September 07, 2026 | 3.998 |
| September 04, 2026 | 3.993 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.964 |
| September 02, 2026 | 3.95 |
| September 01, 2026 | 3.979 |
| August 28, 2026 | 3.982 |
| August 27, 2026 | 3.960 |
| August 26, 2026 | 3.948 |
| August 25, 2026 | 3.937 |
| August 24, 2026 | 3.938 |
| August 21, 2026 | 3.930 |
| August 20, 2026 | 3.951 |
| August 19, 2026 | 3.957 |
| August 18, 2026 | 3.996 |
| August 17, 2026 | 4.018 |
| August 14, 2026 | 4.036 |
| August 13, 2026 | 4.025 |
| August 12, 2026 | 4.005 |
| August 11, 2026 | 4.008 |
| August 10, 2026 | 4.003 |
| August 07, 2026 | 4.008 |
| August 06, 2026 | 3.999 |
| August 05, 2026 | 4.012 |
| August 04, 2026 | 3.959 |
| July 31, 2026 | 3.885 |
| July 30, 2026 | 3.796 |
| July 29, 2026 | 3.852 |
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:IE00BKRCPS19", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRCPS19", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |