Federated Hermes Global Eq ESG Pathway I USD Acc (IE00BMD6CS05)
3.264
+0.01
(+0.20%)
USD |
Aug 26 2026
IE00BMD6CS05 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 |
|---|---|
| August 26, 2026 | 3.264 |
| August 25, 2026 | 3.258 |
| August 24, 2026 | 3.257 |
| August 21, 2026 | 3.255 |
| August 20, 2026 | 3.271 |
| August 19, 2026 | 3.256 |
| August 18, 2026 | 3.280 |
| August 17, 2026 | 3.306 |
| August 14, 2026 | 3.314 |
| August 13, 2026 | 3.295 |
| August 12, 2026 | 3.285 |
| August 11, 2026 | 3.284 |
| August 10, 2026 | 3.280 |
| August 07, 2026 | 3.269 |
| August 06, 2026 | 3.267 |
| August 05, 2026 | 3.280 |
| August 04, 2026 | 3.230 |
| July 31, 2026 | 3.17 |
| July 30, 2026 | 3.086 |
| July 29, 2026 | 3.107 |
| July 28, 2026 | 3.105 |
| July 27, 2026 | 3.152 |
| July 24, 2026 | 3.119 |
| July 23, 2026 | 3.164 |
| July 22, 2026 | 3.163 |
| Date | Value |
|---|---|
| July 21, 2026 | 3.153 |
| July 20, 2026 | 3.145 |
| July 17, 2026 | 3.165 |
| July 16, 2026 | 3.188 |
| July 15, 2026 | 3.180 |
| July 14, 2026 | 3.140 |
| July 13, 2026 | 3.149 |
| July 10, 2026 | 3.161 |
| July 09, 2026 | 3.129 |
| July 08, 2026 | 3.137 |
| July 07, 2026 | 3.163 |
| July 06, 2026 | 3.162 |
| July 03, 2026 | 3.159 |
| July 02, 2026 | 3.135 |
| July 01, 2026 | 3.152 |
| June 30, 2026 | 3.139 |
| June 29, 2026 | 3.101 |
| June 26, 2026 | 3.102 |
| June 25, 2026 | 3.154 |
| June 24, 2026 | 3.122 |
| June 23, 2026 | 3.113 |
| June 22, 2026 | 3.192 |
| June 19, 2026 | 3.184 |
| June 18, 2026 | 3.170 |
| June 17, 2026 | 3.189 |
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:IE00BMD6CS05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMD6CS05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |