Federated Hermes Global Eq ESG Pathway L Acc EUR (IE00BL0BN559)
4.219
+0.04
(+0.97%)
EUR |
Sep 18 2026
IE00BL0BN559 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 | 4.219 |
| September 17, 2026 | 4.178 |
| September 16, 2026 | 4.170 |
| September 15, 2026 | 4.173 |
| September 14, 2026 | 4.164 |
| September 11, 2026 | 4.157 |
| September 10, 2026 | 4.169 |
| September 09, 2026 | 4.198 |
| September 08, 2026 | 4.219 |
| September 07, 2026 | 4.219 |
| September 04, 2026 | 4.213 |
| September 03, 2026 | 4.176 |
| September 02, 2026 | 4.170 |
| September 01, 2026 | 4.21 |
| August 28, 2026 | 4.210 |
| August 27, 2026 | 4.185 |
| August 26, 2026 | 4.179 |
| August 25, 2026 | 4.170 |
| August 24, 2026 | 4.168 |
| August 21, 2026 | 4.153 |
| August 20, 2026 | 4.176 |
| August 19, 2026 | 4.188 |
| August 18, 2026 | 4.230 |
| August 17, 2026 | 4.258 |
| August 14, 2026 | 4.281 |
| Date | Value |
|---|---|
| August 13, 2026 | 4.265 |
| August 12, 2026 | 4.252 |
| August 11, 2026 | 4.248 |
| August 10, 2026 | 4.237 |
| August 07, 2026 | 4.234 |
| August 06, 2026 | 4.226 |
| August 05, 2026 | 4.242 |
| August 04, 2026 | 4.188 |
| July 31, 2026 | 4.115 |
| July 30, 2026 | 4.015 |
| July 29, 2026 | 4.074 |
| July 28, 2026 | 4.08 |
| July 27, 2026 | 4.130 |
| July 24, 2026 | 4.090 |
| July 23, 2026 | 4.142 |
| July 22, 2026 | 4.140 |
| July 21, 2026 | 4.122 |
| July 20, 2026 | 4.107 |
| July 17, 2026 | 4.135 |
| July 16, 2026 | 4.152 |
| July 15, 2026 | 4.160 |
| July 14, 2026 | 4.115 |
| July 13, 2026 | 4.111 |
| July 10, 2026 | 4.128 |
| July 09, 2026 | 4.089 |
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:IE00BL0BN559", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BN559", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |