Federated Hermes Asia ex-Japan Equity I USD Acc (IE00BLPJRT69)

3.587 +0.02 (+0.47%) USD  |  Oct 23 2026
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IE00BLPJRT69 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 23, 2026 3.587
October 22, 2026 3.570
October 21, 2026 3.646
October 20, 2026 3.658
October 19, 2026 3.692
October 16, 2026 3.685
October 15, 2026 3.649
October 14, 2026 3.739
October 13, 2026 3.738
October 12, 2026 3.803
October 09, 2026 3.822
October 08, 2026 3.790
October 07, 2026 3.840
October 06, 2026 3.845
October 05, 2026 3.826
October 02, 2026 3.818
October 01, 2026 3.824
September 30, 2026 3.806
September 29, 2026 3.826
September 28, 2026 3.837
September 25, 2026 3.866
September 24, 2026 3.868
September 23, 2026 3.897
September 22, 2026 3.889
September 21, 2026 3.851
Date Value
September 18, 2026 3.811
September 17, 2026 3.801
September 16, 2026 3.818
September 15, 2026 3.834
September 14, 2026 3.866
September 11, 2026 3.898
September 10, 2026 3.945
September 09, 2026 3.972
September 08, 2026 3.974
September 07, 2026 3.997
September 04, 2026 3.955
September 03, 2026 3.915
September 02, 2026 3.891
September 01, 2026 3.957
August 28, 2026 3.964
August 27, 2026 3.960
August 26, 2026 3.971
August 25, 2026 3.927
August 24, 2026 3.918
August 21, 2026 4.002
August 20, 2026 3.928
August 19, 2026 3.849
August 18, 2026 3.926
August 17, 2026 3.967
August 14, 2026 3.948

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 174.33
iShares Pacific Index Flex Acc USD 93.24
Nordea 1 - Asia ex Japan Equity BP USD 49.52
Janus Henderson HF Emerging Mkts ex-China A2 USD 185.62
GS Asia Eq Inc-P Cap USD 2024.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLPJRT69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLPJRT69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.