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

6.244 -0.02 (-0.31%) USD  |  Sep 17 2026
More

IE00BKRCQ001 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
August 14, 2026 6.442
August 13, 2026 6.407
Date Value
August 12, 2026 6.387
August 11, 2026 6.384
August 10, 2026 6.377
August 07, 2026 6.356
August 06, 2026 6.352
August 05, 2026 6.376
August 04, 2026 6.280
July 31, 2026 6.163
July 30, 2026 6.00
July 29, 2026 6.041
July 28, 2026 6.037
July 27, 2026 6.129
July 24, 2026 6.064
July 23, 2026 6.152
July 22, 2026 6.150
July 21, 2026 6.131
July 20, 2026 6.115
July 17, 2026 6.154
July 16, 2026 6.198
July 15, 2026 6.184
July 14, 2026 6.106
July 13, 2026 6.123
July 10, 2026 6.146
July 09, 2026 6.084
July 08, 2026 6.099

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
CT (Lux) Global Focus AU USD 166.84
BlackRock World Index USD Acc 85.87
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.