Federated Hermes Glo Eq ESG Pathway L2USDDisPflHgd (IE00BL0BNF58)
4.130
+0.02
(+0.48%)
USD |
Oct 28 2026
IE00BL0BNF58 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 28, 2026 | 4.130 |
| October 27, 2026 | 4.11 |
| October 23, 2026 | 4.065 |
| October 22, 2026 | 4.079 |
| October 21, 2026 | 4.124 |
| October 20, 2026 | 4.097 |
| October 19, 2026 | 4.096 |
| October 16, 2026 | 4.115 |
| October 15, 2026 | 4.092 |
| October 14, 2026 | 4.141 |
| October 13, 2026 | 4.143 |
| October 12, 2026 | 4.158 |
| October 09, 2026 | 4.143 |
| October 08, 2026 | 4.150 |
| October 07, 2026 | 4.169 |
| October 06, 2026 | 4.165 |
| October 05, 2026 | 4.139 |
| October 02, 2026 | 4.111 |
| October 01, 2026 | 4.114 |
| September 30, 2026 | 4.119 |
| September 29, 2026 | 4.125 |
| September 28, 2026 | 4.131 |
| September 25, 2026 | 4.123 |
| September 24, 2026 | 4.120 |
| September 23, 2026 | 4.148 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.153 |
| September 21, 2026 | 4.114 |
| September 18, 2026 | 4.094 |
| September 17, 2026 | 4.052 |
| September 16, 2026 | 4.060 |
| September 15, 2026 | 4.062 |
| September 14, 2026 | 4.056 |
| September 11, 2026 | 4.063 |
| September 10, 2026 | 4.085 |
| September 09, 2026 | 4.114 |
| September 08, 2026 | 4.129 |
| September 07, 2026 | 4.134 |
| September 04, 2026 | 4.130 |
| September 03, 2026 | 4.088 |
| September 02, 2026 | 4.078 |
| September 01, 2026 | 4.122 |
| August 28, 2026 | 4.138 |
| August 27, 2026 | 4.111 |
| August 26, 2026 | 4.111 |
| August 25, 2026 | 4.102 |
| August 24, 2026 | 4.101 |
| August 21, 2026 | 4.097 |
| August 20, 2026 | 4.117 |
| August 19, 2026 | 4.103 |
| August 18, 2026 | 4.136 |
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:IE00BL0BNF58", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BNF58", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |