Federated Hermes Global Eq ESG Pathway L Acc EUR (IE00BL0BN559)
4.372
-0.02
(-0.38%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.372 |
| October 07, 2026 | 4.389 |
| October 06, 2026 | 4.367 |
| October 05, 2026 | 4.355 |
| October 02, 2026 | 4.314 |
| October 01, 2026 | 4.296 |
| September 30, 2026 | 4.282 |
| September 29, 2026 | 4.291 |
| September 28, 2026 | 4.289 |
| September 25, 2026 | 4.271 |
| September 24, 2026 | 4.275 |
| September 23, 2026 | 4.293 |
| September 22, 2026 | 4.284 |
| September 21, 2026 | 4.238 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |