Federated Hermes Glo Eq ESG Pathway LUSDAccPflHgd (IE00BL0BN112)
4.411
-0.02
(-0.44%)
USD |
Oct 08 2026
IE00BL0BN112 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 08, 2026 | 4.411 |
| October 07, 2026 | 4.431 |
| October 06, 2026 | 4.427 |
| October 05, 2026 | 4.399 |
| October 02, 2026 | 4.370 |
| October 01, 2026 | 4.373 |
| September 30, 2026 | 4.378 |
| September 29, 2026 | 4.384 |
| September 28, 2026 | 4.390 |
| September 25, 2026 | 4.382 |
| September 24, 2026 | 4.378 |
| September 23, 2026 | 4.409 |
| September 22, 2026 | 4.414 |
| September 21, 2026 | 4.372 |
| September 18, 2026 | 4.351 |
| September 17, 2026 | 4.307 |
| September 16, 2026 | 4.315 |
| September 15, 2026 | 4.318 |
| September 14, 2026 | 4.310 |
| September 11, 2026 | 4.319 |
| September 10, 2026 | 4.342 |
| September 09, 2026 | 4.372 |
| September 08, 2026 | 4.389 |
| September 07, 2026 | 4.393 |
| September 04, 2026 | 4.389 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.345 |
| September 02, 2026 | 4.334 |
| September 01, 2026 | 4.381 |
| August 28, 2026 | 4.398 |
| August 27, 2026 | 4.369 |
| August 26, 2026 | 4.369 |
| August 25, 2026 | 4.360 |
| August 24, 2026 | 4.359 |
| August 21, 2026 | 4.354 |
| August 20, 2026 | 4.376 |
| August 19, 2026 | 4.361 |
| August 18, 2026 | 4.396 |
| August 17, 2026 | 4.428 |
| August 14, 2026 | 4.441 |
| August 13, 2026 | 4.419 |
| August 12, 2026 | 4.404 |
| August 11, 2026 | 4.402 |
| August 10, 2026 | 4.396 |
| August 07, 2026 | 4.382 |
| August 06, 2026 | 4.379 |
| August 05, 2026 | 4.395 |
| August 04, 2026 | 4.33 |
| July 31, 2026 | 4.253 |
| July 30, 2026 | 4.146 |
| July 29, 2026 | 4.181 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL0BN112", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BN112", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |