Federated Hermes Global Eq ESG Pathway L GBP Acc (IE00BL0BN443)

1.988 +0.03 (+1.54%) GBP  |  Oct 27 2026
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IE00BL0BN443 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
October 27, 2026 1.988
October 23, 2026 1.957
October 22, 2026 1.967
October 21, 2026 1.986
October 20, 2026 1.973
October 19, 2026 1.981
October 16, 2026 1.989
October 15, 2026 1.989
October 14, 2026 2.010
October 13, 2026 2.015
October 12, 2026 2.023
October 09, 2026 2.018
October 08, 2026 2.024
October 07, 2026 2.031
October 06, 2026 2.026
October 05, 2026 2.016
October 02, 2026 2.005
October 01, 2026 2.005
September 30, 2026 2.000
September 29, 2026 2.010
September 28, 2026 2.011
September 25, 2026 2.009
September 24, 2026 2.009
September 23, 2026 2.015
September 22, 2026 2.009
Date Value
September 21, 2026 1.987
September 18, 2026 1.980
September 17, 2026 1.957
September 16, 2026 1.951
September 15, 2026 1.952
September 14, 2026 1.948
September 11, 2026 1.950
September 10, 2026 1.957
September 09, 2026 1.971
September 08, 2026 1.979
September 07, 2026 1.980
September 04, 2026 1.978
September 03, 2026 1.963
September 02, 2026 1.956
September 01, 2026 1.970
August 28, 2026 1.972
August 27, 2026 1.961
August 26, 2026 1.955
August 25, 2026 1.950
August 24, 2026 1.950
August 21, 2026 1.946
August 20, 2026 1.956
August 19, 2026 1.959
August 18, 2026 1.978
August 17, 2026 1.989

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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Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BN443", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BN443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.