Federated Hermes Global Eq ESG Pathway F EUR Acc (IE00BKRCPX61)
7.875
+0.04
(+0.50%)
EUR |
Oct 07 2026
IE00BKRCPX61 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 07, 2026 | 7.875 |
| October 06, 2026 | 7.836 |
| October 05, 2026 | 7.814 |
| October 02, 2026 | 7.741 |
| October 01, 2026 | 7.708 |
| September 30, 2026 | 7.683 |
| September 29, 2026 | 7.700 |
| September 28, 2026 | 7.696 |
| September 25, 2026 | 7.664 |
| September 24, 2026 | 7.671 |
| September 23, 2026 | 7.704 |
| September 22, 2026 | 7.688 |
| September 21, 2026 | 7.605 |
| September 18, 2026 | 7.570 |
| September 17, 2026 | 7.498 |
| September 16, 2026 | 7.482 |
| September 15, 2026 | 7.488 |
| September 14, 2026 | 7.473 |
| September 11, 2026 | 7.460 |
| September 10, 2026 | 7.481 |
| September 09, 2026 | 7.534 |
| September 08, 2026 | 7.571 |
| September 07, 2026 | 7.572 |
| September 04, 2026 | 7.561 |
| September 03, 2026 | 7.495 |
| Date | Value |
|---|---|
| September 02, 2026 | 7.484 |
| September 01, 2026 | 7.555 |
| August 28, 2026 | 7.555 |
| August 27, 2026 | 7.510 |
| August 26, 2026 | 7.500 |
| August 25, 2026 | 7.484 |
| August 24, 2026 | 7.481 |
| August 21, 2026 | 7.454 |
| August 20, 2026 | 7.494 |
| August 19, 2026 | 7.515 |
| August 18, 2026 | 7.592 |
| August 17, 2026 | 7.642 |
| August 14, 2026 | 7.683 |
| August 13, 2026 | 7.654 |
| August 12, 2026 | 7.631 |
| August 11, 2026 | 7.625 |
| August 10, 2026 | 7.605 |
| August 07, 2026 | 7.598 |
| August 06, 2026 | 7.585 |
| August 05, 2026 | 7.614 |
| August 04, 2026 | 7.517 |
| July 31, 2026 | 7.385 |
| July 30, 2026 | 7.206 |
| July 29, 2026 | 7.312 |
| July 28, 2026 | 7.323 |
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:IE00BKRCPX61", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRCPX61", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |