Federated Hermes Global Eq ESG Pathway L2 Dist CHF (IE00BL0BN336)
3.432
+0.01
(+0.16%)
CHF |
Aug 27 2026
IE00BL0BN336 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 |
|---|---|
| August 27, 2026 | 3.432 |
| August 26, 2026 | 3.426 |
| August 25, 2026 | 3.413 |
| August 24, 2026 | 3.411 |
| August 21, 2026 | 3.395 |
| August 20, 2026 | 3.402 |
| August 19, 2026 | 3.443 |
| August 18, 2026 | 3.477 |
| August 17, 2026 | 3.496 |
| August 14, 2026 | 3.516 |
| August 13, 2026 | 3.492 |
| August 12, 2026 | 3.483 |
| August 11, 2026 | 3.475 |
| August 10, 2026 | 3.461 |
| August 07, 2026 | 3.456 |
| August 06, 2026 | 3.451 |
| August 05, 2026 | 3.464 |
| August 04, 2026 | 3.414 |
| July 31, 2026 | 3.347 |
| July 30, 2026 | 3.273 |
| July 29, 2026 | 3.324 |
| July 28, 2026 | 3.323 |
| July 27, 2026 | 3.353 |
| July 24, 2026 | 3.325 |
| July 23, 2026 | 3.366 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.355 |
| July 21, 2026 | 3.334 |
| July 20, 2026 | 3.316 |
| July 17, 2026 | 3.338 |
| July 16, 2026 | 3.359 |
| July 15, 2026 | 3.366 |
| July 14, 2026 | 3.331 |
| July 13, 2026 | 3.325 |
| July 10, 2026 | 3.327 |
| July 09, 2026 | 3.298 |
| July 08, 2026 | 3.306 |
| July 07, 2026 | 3.328 |
| July 06, 2026 | 3.324 |
| July 03, 2026 | 3.310 |
| July 02, 2026 | 3.296 |
| July 01, 2026 | 3.330 |
| June 30, 2026 | 3.329 |
| June 29, 2026 | 3.287 |
| June 26, 2026 | 3.289 |
| June 25, 2026 | 3.361 |
| June 24, 2026 | 3.327 |
| June 23, 2026 | 3.307 |
| June 22, 2026 | 3.382 |
| June 19, 2026 | 3.367 |
| June 18, 2026 | 3.340 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL0BN336", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BN336", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |