Federated Hermes Asia Ex-Japan Eq Z USD Acc (IE00BNGJJV56)

3.122 +0.03 (+0.85%) USD  |  Oct 09 2026
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IE00BNGJJV56 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 09, 2026 3.122
October 08, 2026 3.095
October 07, 2026 3.136
October 06, 2026 3.140
October 05, 2026 3.124
October 02, 2026 3.118
October 01, 2026 3.122
September 30, 2026 3.108
September 29, 2026 3.124
September 28, 2026 3.133
September 25, 2026 3.156
September 24, 2026 3.158
September 23, 2026 3.182
September 22, 2026 3.175
September 21, 2026 3.144
September 18, 2026 3.111
September 17, 2026 3.103
September 16, 2026 3.117
September 15, 2026 3.130
September 14, 2026 3.156
September 11, 2026 3.182
September 10, 2026 3.220
September 09, 2026 3.242
September 08, 2026 3.244
September 07, 2026 3.262
Date Value
September 04, 2026 3.228
September 03, 2026 3.195
September 02, 2026 3.176
September 01, 2026 3.229
August 28, 2026 3.234
August 27, 2026 3.231
August 26, 2026 3.240
August 25, 2026 3.204
August 24, 2026 3.197
August 21, 2026 3.265
August 20, 2026 3.205
August 19, 2026 3.141
August 18, 2026 3.203
August 17, 2026 3.236
August 14, 2026 3.221
August 13, 2026 3.216
August 12, 2026 3.231
August 11, 2026 3.225
August 10, 2026 3.216
August 07, 2026 3.193
August 06, 2026 3.192
August 05, 2026 3.232
August 04, 2026 3.183
July 31, 2026 3.224
July 30, 2026 3.080

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.68
CT (Lux) Asian Equity Income AU USD 181.85
FSSA Asian Growth II Acc USD 183.95
CMI Pacific Basin Enhanced Equity Fund DC1 106.87
Goldman Sachs Asia Equity Portfolio Base USD 45.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BNGJJV56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BNGJJV56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.