Federated Hermes Global Eq ESG Pathway F USD Acc (IE00BKRCQ001)

6.304 +0.06 (+0.99%) USD  |  Oct 27 2026
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IE00BKRCQ001 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 6.304
October 23, 2026 6.242
October 22, 2026 6.262
October 21, 2026 6.332
October 20, 2026 6.291
October 19, 2026 6.286
October 16, 2026 6.319
October 15, 2026 6.280
October 14, 2026 6.353
October 13, 2026 6.355
October 12, 2026 6.376
October 09, 2026 6.356
October 08, 2026 6.366
October 07, 2026 6.395
October 06, 2026 6.393
October 05, 2026 6.351
October 02, 2026 6.310
October 01, 2026 6.317
September 30, 2026 6.332
September 29, 2026 6.34
September 28, 2026 6.351
September 25, 2026 6.339
September 24, 2026 6.331
September 23, 2026 6.382
September 22, 2026 6.396
Date Value
September 21, 2026 6.336
September 18, 2026 6.302
September 17, 2026 6.244
September 16, 2026 6.263
September 15, 2026 6.268
September 14, 2026 6.258
September 11, 2026 6.275
September 10, 2026 6.312
September 09, 2026 6.358
September 08, 2026 6.379
September 07, 2026 6.386
September 04, 2026 6.376
September 03, 2026 6.311
September 02, 2026 6.284
September 01, 2026 6.354
August 28, 2026 6.386
August 27, 2026 6.343
August 26, 2026 6.346
August 25, 2026 6.333
August 24, 2026 6.332
August 21, 2026 6.329
August 20, 2026 6.360
August 19, 2026 6.329
August 18, 2026 6.377
August 17, 2026 6.426

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Future Global Equity A Acc USD 10.51
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Ninety One GSF Global Strategic Eq A Inc USD 340.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKRCQ001", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKRCQ001", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.