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

7.32 -0.03 (-0.38%) EUR  |  Oct 08 2026
More

IE00BKRCQJ92 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.