Federated Hermes Glo Eq ESG Pathway LCHFAccPflHdg (IE00BL0BNC28)
3.512
-0.01
(-0.23%)
CHF |
Sep 17 2026
IE00BL0BNC28 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 | 3.512 |
| September 16, 2026 | 3.520 |
| September 15, 2026 | 3.523 |
| September 14, 2026 | 3.517 |
| September 11, 2026 | 3.524 |
| September 10, 2026 | 3.543 |
| September 09, 2026 | 3.570 |
| September 08, 2026 | 3.584 |
| September 07, 2026 | 3.587 |
| September 04, 2026 | 3.584 |
| September 03, 2026 | 3.549 |
| September 02, 2026 | 3.541 |
| September 01, 2026 | 3.580 |
| August 28, 2026 | 3.594 |
| August 27, 2026 | 3.571 |
| August 26, 2026 | 3.572 |
| August 25, 2026 | 3.565 |
| August 24, 2026 | 3.565 |
| August 21, 2026 | 3.561 |
| August 20, 2026 | 3.579 |
| August 19, 2026 | 3.569 |
| August 18, 2026 | 3.598 |
| August 17, 2026 | 3.625 |
| August 14, 2026 | 3.636 |
| August 13, 2026 | 3.618 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.607 |
| August 11, 2026 | 3.606 |
| August 10, 2026 | 3.601 |
| August 07, 2026 | 3.590 |
| August 06, 2026 | 3.587 |
| August 05, 2026 | 3.602 |
| August 04, 2026 | 3.550 |
| July 31, 2026 | 3.486 |
| July 30, 2026 | 3.400 |
| July 29, 2026 | 3.430 |
| July 28, 2026 | 3.429 |
| July 27, 2026 | 3.480 |
| July 24, 2026 | 3.443 |
| July 23, 2026 | 3.491 |
| July 22, 2026 | 3.491 |
| July 21, 2026 | 3.478 |
| July 20, 2026 | 3.468 |
| July 17, 2026 | 3.492 |
| July 16, 2026 | 3.514 |
| July 15, 2026 | 3.511 |
| July 14, 2026 | 3.469 |
| July 13, 2026 | 3.476 |
| July 10, 2026 | 3.489 |
| July 09, 2026 | 3.455 |
| July 08, 2026 | 3.466 |
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:IE00BL0BNC28", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BNC28", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |