Federated Hermes Global Eq ESG Pathway L2 Dist CHF (IE00BL0BN336)
3.563
-0.01
(-0.33%)
CHF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3.563 |
| October 07, 2026 | 3.575 |
| October 06, 2026 | 3.568 |
| October 05, 2026 | 3.539 |
| October 02, 2026 | 3.512 |
| October 01, 2026 | 3.544 |
| September 30, 2026 | 3.545 |
| September 29, 2026 | 3.547 |
| September 28, 2026 | 3.546 |
| September 25, 2026 | 3.529 |
| September 24, 2026 | 3.516 |
| September 23, 2026 | 3.525 |
| September 22, 2026 | 3.515 |
| September 21, 2026 | 3.497 |
| September 18, 2026 | 3.492 |
| September 17, 2026 | 3.459 |
| September 16, 2026 | 3.444 |
| September 15, 2026 | 3.442 |
| September 14, 2026 | 3.434 |
| September 11, 2026 | 3.435 |
| September 10, 2026 | 3.437 |
| September 09, 2026 | 3.454 |
| September 08, 2026 | 3.476 |
| September 07, 2026 | 3.467 |
| September 04, 2026 | 3.463 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.428 |
| September 02, 2026 | 3.439 |
| September 01, 2026 | 3.456 |
| August 28, 2026 | 3.444 |
| 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 |
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. |