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

3.840 -0.01 (-0.14%) USD  |  Oct 07 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 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
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
Date Value
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
August 13, 2026 3.942
August 12, 2026 3.961
August 11, 2026 3.953
August 10, 2026 3.943
August 07, 2026 3.915
August 06, 2026 3.913
August 05, 2026 3.962
August 04, 2026 3.903
July 31, 2026 3.954
July 30, 2026 3.777
July 29, 2026 3.745
July 28, 2026 3.732

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 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
GS Asia Eq Inc-P Cap USD 2241.37

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.