Federated Hermes Global Eq ESG Pathway R EUR Acc (IE00BKRCQJ92)

7.012 +0.01 (+0.14%) EUR  |  Aug 27 2026
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IE00BKRCQJ92 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 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
August 14, 2026 7.175
August 13, 2026 7.148
August 12, 2026 7.126
August 11, 2026 7.121
August 10, 2026 7.102
August 07, 2026 7.096
August 06, 2026 7.084
August 05, 2026 7.112
August 04, 2026 7.021
July 31, 2026 6.898
July 30, 2026 6.731
July 29, 2026 6.830
July 28, 2026 6.840
July 27, 2026 6.924
July 24, 2026 6.858
July 23, 2026 6.944
Date Value
July 22, 2026 6.942
July 21, 2026 6.911
July 20, 2026 6.886
July 17, 2026 6.934
July 16, 2026 6.963
July 15, 2026 6.976
July 14, 2026 6.901
July 13, 2026 6.895
July 10, 2026 6.922
July 09, 2026 6.858
July 08, 2026 6.884
July 07, 2026 6.926
July 06, 2026 6.932
July 03, 2026 6.911
July 02, 2026 6.88
July 01, 2026 6.924
June 30, 2026 6.894
June 29, 2026 6.810
June 26, 2026 6.813
June 25, 2026 6.963
June 24, 2026 6.896
June 23, 2026 6.839
June 22, 2026 6.980
June 19, 2026 6.957
June 18, 2026 6.927

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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Median

Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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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.