Federated Hermes Global EM Equity I USD Acc (IE00BMD6CP73)

2.251 +0.01 (+0.23%) USD  |  Sep 16 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
September 16, 2026 2.251
September 15, 2026 2.246
September 14, 2026 2.272
September 11, 2026 2.303
September 10, 2026 2.342
September 09, 2026 2.362
September 08, 2026 2.353
September 07, 2026 2.377
September 04, 2026 2.338
September 03, 2026 2.300
September 02, 2026 2.288
September 01, 2026 2.340
August 28, 2026 2.338
August 27, 2026 2.340
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
Date Value
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
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

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 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

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.