Federated Hermes Global EM Equity R2 USD Dis (IE00BWTNM305)
3.937
0.00 (0.00%)
USD |
Aug 28 2026
IE00BWTNM305 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 28, 2026 | 3.937 |
| August 27, 2026 | 3.940 |
| August 26, 2026 | 3.918 |
| August 25, 2026 | 3.872 |
| August 24, 2026 | 3.861 |
| August 21, 2026 | 3.930 |
| August 20, 2026 | 3.895 |
| August 19, 2026 | 3.806 |
| August 18, 2026 | 3.910 |
| August 17, 2026 | 3.948 |
| August 14, 2026 | 3.926 |
| August 13, 2026 | 3.920 |
| August 12, 2026 | 3.899 |
| August 11, 2026 | 3.859 |
| August 10, 2026 | 3.866 |
| August 07, 2026 | 3.817 |
| August 06, 2026 | 3.842 |
| August 05, 2026 | 3.907 |
| August 04, 2026 | 3.820 |
| July 31, 2026 | 3.811 |
| July 30, 2026 | 3.550 |
| July 29, 2026 | 3.564 |
| July 28, 2026 | 3.616 |
| July 27, 2026 | 3.769 |
| July 24, 2026 | 3.739 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.846 |
| July 22, 2026 | 3.809 |
| July 21, 2026 | 3.825 |
| July 20, 2026 | 3.736 |
| July 17, 2026 | 3.748 |
| July 16, 2026 | 3.843 |
| July 15, 2026 | 3.926 |
| July 14, 2026 | 3.818 |
| July 13, 2026 | 3.841 |
| July 10, 2026 | 3.945 |
| July 09, 2026 | 3.885 |
| July 08, 2026 | 3.880 |
| July 07, 2026 | 3.935 |
| July 06, 2026 | 4.022 |
| July 03, 2026 | 4.039 |
| July 02, 2026 | 3.962 |
| July 01, 2026 | 4.077 |
| June 30, 2026 | 4.072 |
| June 29, 2026 | 4.01 |
| June 26, 2026 | 4.009 |
| June 25, 2026 | 4.108 |
| June 24, 2026 | 4.062 |
| June 23, 2026 | 4.044 |
| June 22, 2026 | 4.226 |
| June 19, 2026 | 4.182 |
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:IE00BWTNM305", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BWTNM305", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |