Federated Hermes Global EM Equity I USD Acc (IE00BMD6CP73)

2.327 +0.03 (+1.17%) USD  |  Aug 26 2026
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IE00BMD6CP73 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 2.327
August 25, 2026 2.300
August 24, 2026 2.293
August 21, 2026 2.334
August 20, 2026 2.313
August 19, 2026 2.260
August 18, 2026 2.322
August 17, 2026 2.345
August 14, 2026 2.331
August 13, 2026 2.327
August 12, 2026 2.315
August 11, 2026 2.291
August 10, 2026 2.295
August 07, 2026 2.266
August 06, 2026 2.281
August 05, 2026 2.319
August 04, 2026 2.268
July 31, 2026 2.263
July 30, 2026 2.108
July 29, 2026 2.116
July 28, 2026 2.147
July 27, 2026 2.237
July 24, 2026 2.220
July 23, 2026 2.283
July 22, 2026 2.261
Date Value
July 21, 2026 2.270
July 20, 2026 2.217
July 17, 2026 2.225
July 16, 2026 2.281
July 15, 2026 2.330
July 14, 2026 2.266
July 13, 2026 2.280
July 10, 2026 2.342
July 09, 2026 2.306
July 08, 2026 2.303
July 07, 2026 2.335
July 06, 2026 2.387
July 03, 2026 2.397
July 02, 2026 2.351
July 01, 2026 2.420
June 30, 2026 2.408
June 29, 2026 2.372
June 26, 2026 2.371
June 25, 2026 2.429
June 24, 2026 2.402
June 23, 2026 2.391
June 22, 2026 2.499
June 19, 2026 2.473
June 18, 2026 2.463
June 17, 2026 2.449

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD6CP73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD6CP73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.