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

3.971 +0.04 (+1.13%) USD  |  Aug 26 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
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
July 27, 2026 3.816
July 24, 2026 3.789
July 23, 2026 3.863
July 22, 2026 3.808
Date Value
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
July 06, 2026 3.892
July 03, 2026 3.859
July 02, 2026 3.768
July 01, 2026 3.791
June 30, 2026 3.793
June 29, 2026 3.794
June 26, 2026 3.787
June 25, 2026 3.880
June 24, 2026 3.833
June 23, 2026 3.826
June 22, 2026 3.974
June 19, 2026 4.012
June 18, 2026 4.010
June 17, 2026 4.036

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 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
GS Asia Eq Inc-P Cap USD 2269.67

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.