Federated Hermes Global Eq ESG Pathway R NOK Acc (IE00BKRCQ449)
67.37
+0.04
(+0.05%)
NOK |
Aug 27 2026
IE00BKRCQ449 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 |
|---|---|
| August 27, 2026 | 67.37 |
| August 26, 2026 | 67.33 |
| August 25, 2026 | 67.10 |
| August 24, 2026 | 67.08 |
| August 21, 2026 | 66.76 |
| August 20, 2026 | 67.33 |
| August 19, 2026 | 67.61 |
| August 18, 2026 | 68.33 |
| August 17, 2026 | 68.79 |
| August 14, 2026 | 69.33 |
| August 13, 2026 | 69.27 |
| August 12, 2026 | 68.93 |
| August 11, 2026 | 68.84 |
| August 10, 2026 | 68.82 |
| August 07, 2026 | 68.81 |
| August 06, 2026 | 68.77 |
| August 05, 2026 | 69.00 |
| August 04, 2026 | 67.94 |
| July 31, 2026 | 66.68 |
| July 30, 2026 | 65.27 |
| July 29, 2026 | 66.38 |
| July 28, 2026 | 66.49 |
| July 27, 2026 | 67.18 |
| July 24, 2026 | 66.01 |
| July 23, 2026 | 67.09 |
| Date | Value |
|---|---|
| July 22, 2026 | 67.12 |
| July 21, 2026 | 67.06 |
| July 20, 2026 | 67.08 |
| July 17, 2026 | 67.68 |
| July 16, 2026 | 68.10 |
| July 15, 2026 | 68.44 |
| July 14, 2026 | 67.53 |
| July 13, 2026 | 68.00 |
| July 10, 2026 | 68.18 |
| July 09, 2026 | 67.51 |
| July 08, 2026 | 67.72 |
| July 07, 2026 | 68.49 |
| July 06, 2026 | 68.79 |
| July 03, 2026 | 68.67 |
| July 02, 2026 | 68.48 |
| July 01, 2026 | 69.14 |
| June 30, 2026 | 68.79 |
| June 29, 2026 | 68.09 |
| June 26, 2026 | 67.88 |
| June 25, 2026 | 68.99 |
| June 24, 2026 | 67.90 |
| June 23, 2026 | 67.13 |
| June 22, 2026 | 68.34 |
| June 19, 2026 | 68.27 |
| June 18, 2026 | 67.86 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3814.36 |
| Alfred Berg Gambak Global R NOK | 1518.40 |
| DNB Barnefond A | 1121.41 |
| Storebrand Global Value A | 9189.67 |
| Holberg Global A | 652.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKRCQ449", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRCQ449", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |