Federated Hermes Glo Eq ESG Pathway LUSDAccPflHgd (IE00BL0BN112)
4.351
+0.04
(+1.02%)
USD |
Sep 18 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 4.179 |
| July 27, 2026 | 4.240 |
| July 24, 2026 | 4.196 |
| July 23, 2026 | 4.254 |
| July 22, 2026 | 4.253 |
| July 21, 2026 | 4.237 |
| July 20, 2026 | 4.225 |
| July 17, 2026 | 4.253 |
| July 16, 2026 | 4.28 |
| July 15, 2026 | 4.274 |
| July 14, 2026 | 4.221 |
| July 13, 2026 | 4.230 |
| July 10, 2026 | 4.246 |
| July 09, 2026 | 4.204 |
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
| Invesco Global Consumer Trends A USD Acc | 90.34 |
| JPM Global Select Equity A Acc USD | 638.67 |
| SEB Global Focus C (USD) | 8.078 |
| Pictet-Digital-I USD | 1018.04 |
| C WorldWide Global Equities 1A | 238.77 |
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. |