Federated Hermes Glo Eq ESG Pathway L2CHFDisPflHgd (IE00BL0BNB11)
3.310
-0.01
(-0.24%)
CHF |
Sep 17 2026
IE00BL0BNB11 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 | 3.310 |
| September 16, 2026 | 3.318 |
| September 15, 2026 | 3.320 |
| September 14, 2026 | 3.315 |
| September 11, 2026 | 3.322 |
| September 10, 2026 | 3.340 |
| September 09, 2026 | 3.365 |
| September 08, 2026 | 3.378 |
| September 07, 2026 | 3.382 |
| September 04, 2026 | 3.379 |
| September 03, 2026 | 3.345 |
| September 02, 2026 | 3.338 |
| September 01, 2026 | 3.375 |
| August 28, 2026 | 3.388 |
| August 27, 2026 | 3.366 |
| August 26, 2026 | 3.368 |
| August 25, 2026 | 3.362 |
| August 24, 2026 | 3.361 |
| August 21, 2026 | 3.358 |
| August 20, 2026 | 3.375 |
| August 19, 2026 | 3.364 |
| August 18, 2026 | 3.392 |
| August 17, 2026 | 3.417 |
| August 14, 2026 | 3.427 |
| August 13, 2026 | 3.410 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.400 |
| August 11, 2026 | 3.399 |
| August 10, 2026 | 3.394 |
| August 07, 2026 | 3.384 |
| August 06, 2026 | 3.382 |
| August 05, 2026 | 3.395 |
| August 04, 2026 | 3.346 |
| July 31, 2026 | 3.286 |
| July 30, 2026 | 3.204 |
| July 29, 2026 | 3.232 |
| July 28, 2026 | 3.232 |
| July 27, 2026 | 3.280 |
| July 24, 2026 | 3.245 |
| July 23, 2026 | 3.291 |
| July 22, 2026 | 3.290 |
| July 21, 2026 | 3.279 |
| July 20, 2026 | 3.270 |
| July 17, 2026 | 3.292 |
| July 16, 2026 | 3.313 |
| July 15, 2026 | 3.309 |
| July 14, 2026 | 3.270 |
| July 13, 2026 | 3.277 |
| July 10, 2026 | 3.289 |
| July 09, 2026 | 3.257 |
| July 08, 2026 | 3.267 |
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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Minimum
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Maximum
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Average
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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:IE00BL0BNB11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BNB11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |