Federated Hermes Global EM Equity F SGD Acc (IE00BYNJFH31)

5.892 -0.01 (-0.19%) SGD  |  Sep 17 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
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
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
Date Value
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
July 28, 2026 5.718
July 27, 2026 5.943
July 24, 2026 5.900
July 23, 2026 6.067
July 22, 2026 6.011
July 21, 2026 6.031
July 20, 2026 5.893
July 17, 2026 5.914
July 16, 2026 6.055
July 15, 2026 6.199
July 14, 2026 6.033
July 13, 2026 6.064
July 10, 2026 6.222
July 09, 2026 6.142
July 08, 2026 6.134

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 95.42
Schroder ISF Global Emerging Mkt Opp A Acc SGD 29.31
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 333.88
UBS Global Emerging Markets Opportunity P SGD 222.73
GS EM Enh In Sus EQ-P Cap SGD 672.97

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.