Federated Hermes Global EM Equity F SGD Acc (IE00BYNJFH31)

6.108 -0.10 (-1.66%) SGD  |  Oct 08 2026
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IE00BYNJFH31 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 08, 2026 6.108
October 07, 2026 6.212
October 06, 2026 6.269
October 05, 2026 6.192
October 02, 2026 6.092
October 01, 2026 6.102
September 30, 2026 6.044
September 29, 2026 6.034
September 28, 2026 6.036
September 25, 2026 6.132
September 24, 2026 6.154
September 23, 2026 6.214
September 22, 2026 6.149
September 21, 2026 6.072
September 18, 2026 5.990
September 17, 2026 5.892
September 16, 2026 5.903
September 15, 2026 5.885
September 14, 2026 5.945
September 11, 2026 6.011
September 10, 2026 6.105
September 09, 2026 6.150
September 08, 2026 6.135
September 07, 2026 6.197
September 04, 2026 6.099
Date Value
September 03, 2026 6.008
September 02, 2026 6.003
September 01, 2026 6.136
August 28, 2026 6.118
August 27, 2026 6.128
August 26, 2026 6.085
August 25, 2026 6.015
August 24, 2026 6.000
August 21, 2026 6.097
August 20, 2026 6.054
August 19, 2026 5.938
August 18, 2026 6.109
August 17, 2026 6.161
August 14, 2026 6.139
August 13, 2026 6.132
August 12, 2026 6.098
August 11, 2026 6.042
August 10, 2026 6.047
August 07, 2026 5.978
August 06, 2026 6.022
August 05, 2026 6.124
August 04, 2026 5.992
July 31, 2026 5.979
July 30, 2026 5.589
July 29, 2026 5.630

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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AB FCP I-Emerging Markets Growth Portfolio A SGD 96.17
Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.26
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 337.18
UBS Global Emerging Markets Opportunity P SGD 228.12
GS EM Enh In Sus EQ-P Cap SGD 675.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYNJFH31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYNJFH31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.