Federated Hermes Glo Eq ESG Pathway LGBPAccPflHgd (IE00BL0BN229)

2.092 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BL0BN229 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 2.092
August 26, 2026 2.092
August 25, 2026 2.087
August 24, 2026 2.087
August 21, 2026 2.085
August 20, 2026 2.095
August 19, 2026 2.088
August 18, 2026 2.104
August 17, 2026 2.120
August 14, 2026 2.126
August 13, 2026 2.115
August 12, 2026 2.108
August 11, 2026 2.107
August 10, 2026 2.104
August 07, 2026 2.098
August 06, 2026 2.096
August 05, 2026 2.104
August 04, 2026 2.073
July 31, 2026 2.036
July 30, 2026 1.985
July 29, 2026 2.001
July 28, 2026 2.000
July 27, 2026 2.030
July 24, 2026 2.008
July 23, 2026 2.036
Date Value
July 22, 2026 2.036
July 21, 2026 2.028
July 20, 2026 2.022
July 17, 2026 2.036
July 16, 2026 2.048
July 15, 2026 2.046
July 14, 2026 2.021
July 13, 2026 2.025
July 10, 2026 2.032
July 09, 2026 2.013
July 08, 2026 2.018
July 07, 2026 2.034
July 06, 2026 2.034
July 03, 2026 2.031
July 02, 2026 2.017
July 01, 2026 2.029
June 30, 2026 2.020
June 29, 2026 1.996
June 26, 2026 1.997
June 25, 2026 2.032
June 24, 2026 2.011
June 23, 2026 2.003
June 22, 2026 2.053
June 19, 2026 2.047
June 18, 2026 2.038

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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Liontrust Global Alpha Fund C Acc 12.67
Morgan Stanley Global Brands I GBP Acc 143.61
MFS Meridian Funds-Global Equity I1 GBP 634.08
Waverton Strategic Equity B GBP 36.54
MGI Global Equity Fund M-2 GBP Hgd 144.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BN229", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BN229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.