Federated Hermes Global EM Equity I USD Acc (IE00BMD6CP73)

2.314 -0.04 (-1.82%) USD  |  Oct 08 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
October 08, 2026 2.314
October 07, 2026 2.357
October 06, 2026 2.381
October 05, 2026 2.349
October 02, 2026 2.312
October 01, 2026 2.315
September 30, 2026 2.299
September 29, 2026 2.294
September 28, 2026 2.293
September 25, 2026 2.331
September 24, 2026 2.336
September 23, 2026 2.362
September 22, 2026 2.343
September 21, 2026 2.312
September 18, 2026 2.277
September 17, 2026 2.243
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
Date Value
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
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

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 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
GS EM Enh In Sus EQ-P Dis USD 2121.66
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57

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.