Federated Hermes Global EM Equity F SGD Acc (IE00BYNJFH31)

6.128 +0.04 (+0.71%) SGD  |  Aug 27 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
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
July 28, 2026 5.718
July 27, 2026 5.943
July 24, 2026 5.900
July 23, 2026 6.067
Date Value
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
July 07, 2026 6.210
July 06, 2026 6.358
July 03, 2026 6.369
July 02, 2026 6.263
July 01, 2026 6.457
June 30, 2026 6.418
June 29, 2026 6.316
June 26, 2026 6.316
June 25, 2026 6.490
June 24, 2026 6.423
June 23, 2026 6.379
June 22, 2026 6.653
June 19, 2026 6.575
June 18, 2026 6.547

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 96.58
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 339.93
UBS Global Emerging Markets Opportunity P SGD 224.35
GS EM Enh In Sus EQ-P Cap SGD 675.20
JPM Emerging Markets Opportunities A Acc SGD 25.06

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.