Federated Hermes Global Eq ESG Pathway F2CHFDisHgd (IE00BYWHFZ63)
3.241
-0.01
(-0.34%)
CHF |
Sep 17 2026
IE00BYWHFZ63 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 |
|---|---|
| September 17, 2026 | 3.241 |
| September 16, 2026 | 3.252 |
| September 15, 2026 | 3.255 |
| September 14, 2026 | 3.250 |
| September 11, 2026 | 3.259 |
| September 10, 2026 | 3.278 |
| September 09, 2026 | 3.304 |
| September 08, 2026 | 3.316 |
| September 07, 2026 | 3.319 |
| September 04, 2026 | 3.314 |
| September 03, 2026 | 3.28 |
| September 02, 2026 | 3.268 |
| September 01, 2026 | 3.305 |
| August 28, 2026 | 3.321 |
| August 27, 2026 | 3.299 |
| August 26, 2026 | 3.302 |
| August 25, 2026 | 3.296 |
| August 24, 2026 | 3.296 |
| August 21, 2026 | 3.294 |
| August 20, 2026 | 3.31 |
| August 19, 2026 | 3.296 |
| August 18, 2026 | 3.322 |
| August 17, 2026 | 3.348 |
| August 14, 2026 | 3.356 |
| August 13, 2026 | 3.338 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.329 |
| August 11, 2026 | 3.328 |
| August 10, 2026 | 3.324 |
| August 07, 2026 | 3.313 |
| August 06, 2026 | 3.312 |
| August 05, 2026 | 3.326 |
| August 04, 2026 | 3.276 |
| July 31, 2026 | 3.216 |
| July 30, 2026 | 3.131 |
| July 29, 2026 | 3.152 |
| July 28, 2026 | 3.151 |
| July 27, 2026 | 3.200 |
| July 24, 2026 | 3.166 |
| July 23, 2026 | 3.212 |
| July 22, 2026 | 3.213 |
| July 21, 2026 | 3.203 |
| July 20, 2026 | 3.195 |
| July 17, 2026 | 3.216 |
| July 16, 2026 | 3.239 |
| July 15, 2026 | 3.232 |
| July 14, 2026 | 3.193 |
| July 13, 2026 | 3.202 |
| July 10, 2026 | 3.215 |
| July 09, 2026 | 3.182 |
| July 08, 2026 | 3.191 |
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:IE00BYWHFZ63", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYWHFZ63", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |