Federated Hermes Global EM Equity R SGD Acc (IE00BYNJFK69)
5.833
+0.04
(+0.71%)
SGD |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 5.659 |
| July 24, 2026 | 5.619 |
| July 23, 2026 | 5.778 |
| Date | Value |
|---|---|
| July 22, 2026 | 5.725 |
| July 21, 2026 | 5.744 |
| July 20, 2026 | 5.612 |
| July 17, 2026 | 5.633 |
| July 16, 2026 | 5.767 |
| July 15, 2026 | 5.905 |
| July 14, 2026 | 5.747 |
| July 13, 2026 | 5.776 |
| July 10, 2026 | 5.927 |
| July 09, 2026 | 5.850 |
| July 08, 2026 | 5.843 |
| July 07, 2026 | 5.916 |
| July 06, 2026 | 6.056 |
| July 03, 2026 | 6.068 |
| July 02, 2026 | 5.967 |
| July 01, 2026 | 6.151 |
| June 30, 2026 | 6.114 |
| June 29, 2026 | 6.017 |
| June 26, 2026 | 6.017 |
| June 25, 2026 | 6.184 |
| June 24, 2026 | 6.120 |
| June 23, 2026 | 6.078 |
| June 22, 2026 | 6.339 |
| June 19, 2026 | 6.265 |
| June 18, 2026 | 6.238 |
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. |