Federated Hermes Global Eq ESG Pathway R EUR Acc (IE00BKRCQJ92)
7.271
+0.11
(+1.53%)
EUR |
Oct 27 2026
IE00BKRCQJ92 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 27, 2026 | 7.271 |
| October 23, 2026 | 7.162 |
| October 22, 2026 | 7.190 |
| October 21, 2026 | 7.253 |
| October 20, 2026 | 7.193 |
| October 19, 2026 | 7.205 |
| October 16, 2026 | 7.216 |
| October 15, 2026 | 7.200 |
| October 14, 2026 | 7.299 |
| October 13, 2026 | 7.306 |
| October 12, 2026 | 7.333 |
| October 09, 2026 | 7.292 |
| October 08, 2026 | 7.32 |
| October 07, 2026 | 7.348 |
| October 06, 2026 | 7.312 |
| October 05, 2026 | 7.292 |
| October 02, 2026 | 7.223 |
| October 01, 2026 | 7.193 |
| September 30, 2026 | 7.169 |
| September 29, 2026 | 7.185 |
| September 28, 2026 | 7.182 |
| September 25, 2026 | 7.152 |
| September 24, 2026 | 7.159 |
| September 23, 2026 | 7.19 |
| September 22, 2026 | 7.175 |
| Date | Value |
|---|---|
| September 21, 2026 | 7.098 |
| September 18, 2026 | 7.065 |
| September 17, 2026 | 6.998 |
| September 16, 2026 | 6.983 |
| September 15, 2026 | 6.989 |
| September 14, 2026 | 6.975 |
| September 11, 2026 | 6.964 |
| September 10, 2026 | 6.983 |
| September 09, 2026 | 7.033 |
| September 08, 2026 | 7.067 |
| September 07, 2026 | 7.068 |
| September 04, 2026 | 7.058 |
| September 03, 2026 | 6.997 |
| September 02, 2026 | 6.987 |
| September 01, 2026 | 7.053 |
| August 28, 2026 | 7.054 |
| August 27, 2026 | 7.012 |
| August 26, 2026 | 7.002 |
| August 25, 2026 | 6.987 |
| August 24, 2026 | 6.984 |
| August 21, 2026 | 6.960 |
| August 20, 2026 | 6.997 |
| August 19, 2026 | 7.017 |
| August 18, 2026 | 7.089 |
| August 17, 2026 | 7.136 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKRCQJ92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKRCQJ92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |