Federated Hermes Global EM Equity G USD Acc (IE00BYZ4CR55)
4.864
0.00 (0.00%)
USD |
Aug 28 2026
IE00BYZ4CR55 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 28, 2026 | 4.864 |
| August 27, 2026 | 4.869 |
| August 26, 2026 | 4.841 |
| August 25, 2026 | 4.785 |
| August 24, 2026 | 4.772 |
| August 21, 2026 | 4.857 |
| August 20, 2026 | 4.814 |
| August 19, 2026 | 4.703 |
| August 18, 2026 | 4.832 |
| August 17, 2026 | 4.879 |
| August 14, 2026 | 4.852 |
| August 13, 2026 | 4.844 |
| August 12, 2026 | 4.818 |
| August 11, 2026 | 4.769 |
| August 10, 2026 | 4.778 |
| August 07, 2026 | 4.717 |
| August 06, 2026 | 4.748 |
| August 05, 2026 | 4.828 |
| August 04, 2026 | 4.720 |
| July 31, 2026 | 4.710 |
| July 30, 2026 | 4.388 |
| July 29, 2026 | 4.405 |
| July 28, 2026 | 4.470 |
| July 27, 2026 | 4.658 |
| July 24, 2026 | 4.621 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.754 |
| July 22, 2026 | 4.708 |
| July 21, 2026 | 4.728 |
| July 20, 2026 | 4.617 |
| July 17, 2026 | 4.632 |
| July 16, 2026 | 4.750 |
| July 15, 2026 | 4.852 |
| July 14, 2026 | 4.719 |
| July 13, 2026 | 4.747 |
| July 10, 2026 | 4.876 |
| July 09, 2026 | 4.802 |
| July 08, 2026 | 4.796 |
| July 07, 2026 | 4.864 |
| July 06, 2026 | 4.972 |
| July 03, 2026 | 4.993 |
| July 02, 2026 | 4.898 |
| July 01, 2026 | 5.040 |
| June 30, 2026 | 5.016 |
| June 29, 2026 | 4.940 |
| June 26, 2026 | 4.939 |
| June 25, 2026 | 5.061 |
| June 24, 2026 | 5.004 |
| June 23, 2026 | 4.982 |
| June 22, 2026 | 5.206 |
| June 19, 2026 | 5.153 |
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:IE00BYZ4CR55", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYZ4CR55", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |