Federated Hermes Global Eq ESG Pathway L USD Acc (IE00BL0BN773)
4.083
-0.01
(-0.31%)
USD |
Sep 17 2026
IE00BL0BN773 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 17, 2026 | 4.083 |
| September 16, 2026 | 4.096 |
| September 15, 2026 | 4.099 |
| September 14, 2026 | 4.092 |
| September 11, 2026 | 4.103 |
| September 10, 2026 | 4.128 |
| September 09, 2026 | 4.158 |
| September 08, 2026 | 4.172 |
| September 07, 2026 | 4.176 |
| September 04, 2026 | 4.170 |
| September 03, 2026 | 4.126 |
| September 02, 2026 | 4.109 |
| September 01, 2026 | 4.155 |
| August 28, 2026 | 4.176 |
| August 27, 2026 | 4.148 |
| August 26, 2026 | 4.150 |
| August 25, 2026 | 4.141 |
| August 24, 2026 | 4.140 |
| August 21, 2026 | 4.138 |
| August 20, 2026 | 4.159 |
| August 19, 2026 | 4.138 |
| August 18, 2026 | 4.170 |
| August 17, 2026 | 4.202 |
| August 14, 2026 | 4.212 |
| August 13, 2026 | 4.189 |
| Date | Value |
|---|---|
| August 12, 2026 | 4.176 |
| August 11, 2026 | 4.174 |
| August 10, 2026 | 4.169 |
| August 07, 2026 | 4.156 |
| August 06, 2026 | 4.153 |
| August 05, 2026 | 4.169 |
| August 04, 2026 | 4.106 |
| July 31, 2026 | 4.030 |
| July 30, 2026 | 3.923 |
| July 29, 2026 | 3.949 |
| July 28, 2026 | 3.947 |
| July 27, 2026 | 4.007 |
| July 24, 2026 | 3.964 |
| July 23, 2026 | 4.022 |
| July 22, 2026 | 4.021 |
| July 21, 2026 | 4.008 |
| July 20, 2026 | 3.998 |
| July 17, 2026 | 4.024 |
| July 16, 2026 | 4.052 |
| July 15, 2026 | 4.043 |
| July 14, 2026 | 3.992 |
| July 13, 2026 | 4.003 |
| July 10, 2026 | 4.018 |
| July 09, 2026 | 3.977 |
| July 08, 2026 | 3.987 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL0BN773", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BN773", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |