Federated Hermes Global EM Equity R SGD Acc (IE00BYNJFK69)
5.910
-0.05
(-0.91%)
SGD |
Oct 07 2026
IE00BYNJFK69 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 07, 2026 | 5.910 |
| October 06, 2026 | 5.964 |
| October 05, 2026 | 5.892 |
| October 02, 2026 | 5.797 |
| October 01, 2026 | 5.806 |
| September 30, 2026 | 5.751 |
| September 29, 2026 | 5.742 |
| September 28, 2026 | 5.744 |
| September 25, 2026 | 5.835 |
| September 24, 2026 | 5.856 |
| September 23, 2026 | 5.913 |
| September 22, 2026 | 5.852 |
| September 21, 2026 | 5.778 |
| September 18, 2026 | 5.700 |
| September 17, 2026 | 5.607 |
| September 16, 2026 | 5.618 |
| September 15, 2026 | 5.601 |
| September 14, 2026 | 5.658 |
| September 11, 2026 | 5.721 |
| September 10, 2026 | 5.811 |
| September 09, 2026 | 5.853 |
| September 08, 2026 | 5.839 |
| September 07, 2026 | 5.898 |
| September 04, 2026 | 5.805 |
| September 03, 2026 | 5.719 |
| Date | Value |
|---|---|
| September 02, 2026 | 5.714 |
| September 01, 2026 | 5.840 |
| August 28, 2026 | 5.823 |
| August 27, 2026 | 5.833 |
| August 26, 2026 | 5.792 |
| August 25, 2026 | 5.726 |
| August 24, 2026 | 5.711 |
| August 21, 2026 | 5.804 |
| August 20, 2026 | 5.763 |
| August 19, 2026 | 5.653 |
| August 18, 2026 | 5.816 |
| August 17, 2026 | 5.866 |
| August 14, 2026 | 5.845 |
| August 13, 2026 | 5.839 |
| August 12, 2026 | 5.806 |
| August 11, 2026 | 5.752 |
| August 10, 2026 | 5.757 |
| August 07, 2026 | 5.692 |
| August 06, 2026 | 5.734 |
| August 05, 2026 | 5.831 |
| August 04, 2026 | 5.705 |
| July 31, 2026 | 5.694 |
| July 30, 2026 | 5.323 |
| July 29, 2026 | 5.362 |
| July 28, 2026 | 5.445 |
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:IE00BYNJFK69", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYNJFK69", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |