Federated Hermes Global EM Equity R2 EUR Dis (IE00BWTNM412)
3.652
+0.03
(+0.76%)
EUR |
Aug 27 2026
IE00BWTNM412 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 27, 2026 | 3.652 |
| August 26, 2026 | 3.624 |
| August 25, 2026 | 3.582 |
| August 24, 2026 | 3.571 |
| August 21, 2026 | 3.623 |
| August 20, 2026 | 3.593 |
| August 19, 2026 | 3.537 |
| August 18, 2026 | 3.644 |
| August 17, 2026 | 3.675 |
| August 14, 2026 | 3.665 |
| August 13, 2026 | 3.666 |
| August 12, 2026 | 3.646 |
| August 11, 2026 | 3.608 |
| August 10, 2026 | 3.609 |
| August 07, 2026 | 3.572 |
| August 06, 2026 | 3.591 |
| August 05, 2026 | 3.652 |
| August 04, 2026 | 3.579 |
| July 31, 2026 | 3.575 |
| July 30, 2026 | 3.338 |
| July 29, 2026 | 3.378 |
| July 28, 2026 | 3.434 |
| July 27, 2026 | 3.568 |
| July 24, 2026 | 3.544 |
| July 23, 2026 | 3.638 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.603 |
| July 21, 2026 | 3.613 |
| July 20, 2026 | 3.525 |
| July 17, 2026 | 3.538 |
| July 16, 2026 | 3.618 |
| July 15, 2026 | 3.711 |
| July 14, 2026 | 3.616 |
| July 13, 2026 | 3.624 |
| July 10, 2026 | 3.722 |
| July 09, 2026 | 3.670 |
| July 08, 2026 | 3.669 |
| July 07, 2026 | 3.713 |
| July 06, 2026 | 3.800 |
| July 03, 2026 | 3.806 |
| July 02, 2026 | 3.746 |
| July 01, 2026 | 3.859 |
| June 30, 2026 | 3.852 |
| June 29, 2026 | 3.793 |
| June 26, 2026 | 3.792 |
| June 25, 2026 | 3.906 |
| June 24, 2026 | 3.864 |
| June 23, 2026 | 3.826 |
| June 22, 2026 | 3.980 |
| June 19, 2026 | 3.936 |
| June 18, 2026 | 3.921 |
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:IE00BWTNM412", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BWTNM412", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |