Federated Hermes Glo Eq ESG Pathway LEURAccPflHgd (IE00BL0BN005)
3.830
-0.01
(-0.22%)
EUR |
Sep 17 2026
IE00BL0BN005 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 |
|---|---|
| September 17, 2026 | 3.830 |
| September 16, 2026 | 3.838 |
| September 15, 2026 | 3.841 |
| September 14, 2026 | 3.834 |
| September 11, 2026 | 3.842 |
| September 10, 2026 | 3.863 |
| September 09, 2026 | 3.890 |
| September 08, 2026 | 3.905 |
| September 07, 2026 | 3.909 |
| September 04, 2026 | 3.906 |
| September 03, 2026 | 3.867 |
| September 02, 2026 | 3.857 |
| September 01, 2026 | 3.900 |
| August 28, 2026 | 3.915 |
| August 27, 2026 | 3.889 |
| August 26, 2026 | 3.890 |
| August 25, 2026 | 3.882 |
| August 24, 2026 | 3.881 |
| August 21, 2026 | 3.878 |
| August 20, 2026 | 3.897 |
| August 19, 2026 | 3.884 |
| August 18, 2026 | 3.915 |
| August 17, 2026 | 3.944 |
| August 14, 2026 | 3.956 |
| August 13, 2026 | 3.936 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.924 |
| August 11, 2026 | 3.922 |
| August 10, 2026 | 3.916 |
| August 07, 2026 | 3.905 |
| August 06, 2026 | 3.902 |
| August 05, 2026 | 3.917 |
| August 04, 2026 | 3.860 |
| July 31, 2026 | 3.791 |
| July 30, 2026 | 3.696 |
| July 29, 2026 | 3.727 |
| July 28, 2026 | 3.726 |
| July 27, 2026 | 3.781 |
| July 24, 2026 | 3.741 |
| July 23, 2026 | 3.794 |
| July 22, 2026 | 3.793 |
| July 21, 2026 | 3.779 |
| July 20, 2026 | 3.768 |
| July 17, 2026 | 3.793 |
| July 16, 2026 | 3.817 |
| July 15, 2026 | 3.812 |
| July 14, 2026 | 3.766 |
| July 13, 2026 | 3.774 |
| July 10, 2026 | 3.788 |
| July 09, 2026 | 3.751 |
| July 08, 2026 | 3.762 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL0BN005", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BN005", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |