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

6.386 +0.04 (+0.67%) USD  |  Aug 28 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
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
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
Date Value
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
July 07, 2026 6.149
July 06, 2026 6.147
July 03, 2026 6.143
July 02, 2026 6.095
July 01, 2026 6.128
June 30, 2026 6.102
June 29, 2026 6.030
June 26, 2026 6.032
June 25, 2026 6.132
June 24, 2026 6.070
June 23, 2026 6.053
June 22, 2026 6.207
June 19, 2026 6.191

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 11.10
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BlackRock World Index USD Acc 87.87
Ninety One GSF Global Strategic Eq A Inc USD 354.72

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.