Federated Hermes Global EM Equity R2 EUR Dis (IE00BWTNM412)
3.757
-0.07
(-1.74%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3.757 |
| October 07, 2026 | 3.824 |
| October 06, 2026 | 3.846 |
| October 05, 2026 | 3.808 |
| October 02, 2026 | 3.736 |
| October 01, 2026 | 3.722 |
| September 30, 2026 | 3.675 |
| September 29, 2026 | 3.67 |
| September 28, 2026 | 3.662 |
| September 25, 2026 | 3.714 |
| September 24, 2026 | 3.729 |
| September 23, 2026 | 3.758 |
| September 22, 2026 | 3.711 |
| September 21, 2026 | 3.657 |
| September 18, 2026 | 3.604 |
| September 17, 2026 | 3.549 |
| September 16, 2026 | 3.544 |
| September 15, 2026 | 3.536 |
| September 14, 2026 | 3.575 |
| September 11, 2026 | 3.608 |
| September 10, 2026 | 3.659 |
| September 09, 2026 | 3.688 |
| September 08, 2026 | 3.681 |
| September 07, 2026 | 3.715 |
| September 04, 2026 | 3.654 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.601 |
| September 02, 2026 | 3.592 |
| September 01, 2026 | 3.667 |
| August 28, 2026 | 3.646 |
| 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 |
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. |