Federated Hermes Global Eq ESG Pathway L2CHFDisHgd (IE00BL0BN997)
3.157
-0.02
(-0.49%)
CHF |
Oct 08 2026
IE00BL0BN997 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 | 3.157 |
| October 07, 2026 | 3.172 |
| October 06, 2026 | 3.172 |
| October 05, 2026 | 3.151 |
| October 02, 2026 | 3.131 |
| October 01, 2026 | 3.135 |
| September 30, 2026 | 3.143 |
| September 29, 2026 | 3.148 |
| September 28, 2026 | 3.153 |
| September 25, 2026 | 3.147 |
| September 24, 2026 | 3.143 |
| September 23, 2026 | 3.170 |
| September 22, 2026 | 3.177 |
| September 21, 2026 | 3.147 |
| September 18, 2026 | 3.131 |
| September 17, 2026 | 3.102 |
| September 16, 2026 | 3.113 |
| September 15, 2026 | 3.116 |
| September 14, 2026 | 3.111 |
| September 11, 2026 | 3.120 |
| September 10, 2026 | 3.138 |
| September 09, 2026 | 3.163 |
| September 08, 2026 | 3.174 |
| September 07, 2026 | 3.177 |
| September 04, 2026 | 3.172 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.140 |
| September 02, 2026 | 3.128 |
| September 01, 2026 | 3.164 |
| August 28, 2026 | 3.179 |
| August 27, 2026 | 3.158 |
| August 26, 2026 | 3.161 |
| August 25, 2026 | 3.155 |
| August 24, 2026 | 3.155 |
| August 21, 2026 | 3.153 |
| August 20, 2026 | 3.168 |
| August 19, 2026 | 3.155 |
| August 18, 2026 | 3.179 |
| August 17, 2026 | 3.204 |
| August 14, 2026 | 3.213 |
| August 13, 2026 | 3.195 |
| August 12, 2026 | 3.186 |
| August 11, 2026 | 3.185 |
| August 10, 2026 | 3.182 |
| August 07, 2026 | 3.172 |
| August 06, 2026 | 3.170 |
| August 05, 2026 | 3.183 |
| August 04, 2026 | 3.136 |
| July 31, 2026 | 3.078 |
| July 30, 2026 | 2.996 |
| July 29, 2026 | 3.017 |
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:IE00BL0BN997", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BN997", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |