Federated Hermes Asia ex-Japan Equity I USD Acc (IE00BLPJRT69)
3.818
-0.02
(-0.42%)
USD |
Sep 16 2026
IE00BLPJRT69 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 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 |
| August 13, 2026 | 3.942 |
| August 12, 2026 | 3.961 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 3.816 |
| July 24, 2026 | 3.789 |
| July 23, 2026 | 3.863 |
| July 22, 2026 | 3.808 |
| July 21, 2026 | 3.844 |
| July 20, 2026 | 3.783 |
| July 17, 2026 | 3.81 |
| July 16, 2026 | 3.861 |
| July 15, 2026 | 3.859 |
| July 14, 2026 | 3.772 |
| July 13, 2026 | 3.778 |
| July 10, 2026 | 3.833 |
| July 09, 2026 | 3.786 |
| July 08, 2026 | 3.823 |
| July 07, 2026 | 3.846 |
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: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. |