Federated Hermes Global Eq ESG Pathway T GBP Acc (IE00BKRCQF54)
3.638
+0.01
(+0.25%)
GBP |
Oct 07 2026
IE00BKRCQF54 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 | 3.638 |
| October 06, 2026 | 3.629 |
| October 05, 2026 | 3.612 |
| October 02, 2026 | 3.592 |
| October 01, 2026 | 3.592 |
| September 30, 2026 | 3.583 |
| September 29, 2026 | 3.601 |
| September 28, 2026 | 3.602 |
| September 25, 2026 | 3.599 |
| September 24, 2026 | 3.598 |
| September 23, 2026 | 3.610 |
| September 22, 2026 | 3.598 |
| September 21, 2026 | 3.560 |
| September 18, 2026 | 3.546 |
| September 17, 2026 | 3.506 |
| September 16, 2026 | 3.495 |
| September 15, 2026 | 3.496 |
| September 14, 2026 | 3.489 |
| September 11, 2026 | 3.493 |
| September 10, 2026 | 3.505 |
| September 09, 2026 | 3.531 |
| September 08, 2026 | 3.544 |
| September 07, 2026 | 3.546 |
| September 04, 2026 | 3.542 |
| September 03, 2026 | 3.515 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.503 |
| September 01, 2026 | 3.529 |
| August 28, 2026 | 3.531 |
| August 27, 2026 | 3.511 |
| August 26, 2026 | 3.502 |
| August 25, 2026 | 3.491 |
| August 24, 2026 | 3.492 |
| August 21, 2026 | 3.485 |
| August 20, 2026 | 3.503 |
| August 19, 2026 | 3.508 |
| August 18, 2026 | 3.543 |
| August 17, 2026 | 3.562 |
| August 14, 2026 | 3.578 |
| August 13, 2026 | 3.569 |
| August 12, 2026 | 3.551 |
| August 11, 2026 | 3.553 |
| August 10, 2026 | 3.549 |
| August 07, 2026 | 3.553 |
| August 06, 2026 | 3.545 |
| August 05, 2026 | 3.557 |
| August 04, 2026 | 3.510 |
| July 31, 2026 | 3.444 |
| July 30, 2026 | 3.365 |
| July 29, 2026 | 3.414 |
| July 28, 2026 | 3.415 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKRCQF54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRCQF54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |