Federated Hermes Global EM Equity G USD Acc (IE00BYZ4CR55)
4.833
+0.02
(+0.47%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4.833 |
| October 08, 2026 | 4.810 |
| October 07, 2026 | 4.900 |
| October 06, 2026 | 4.951 |
| October 05, 2026 | 4.884 |
| October 02, 2026 | 4.806 |
| October 01, 2026 | 4.813 |
| September 30, 2026 | 4.780 |
| September 29, 2026 | 4.769 |
| September 28, 2026 | 4.769 |
| September 25, 2026 | 4.848 |
| September 24, 2026 | 4.857 |
| September 23, 2026 | 4.912 |
| September 22, 2026 | 4.873 |
| September 21, 2026 | 4.809 |
| September 18, 2026 | 4.735 |
| September 17, 2026 | 4.664 |
| September 16, 2026 | 4.683 |
| September 15, 2026 | 4.672 |
| September 14, 2026 | 4.725 |
| September 11, 2026 | 4.790 |
| September 10, 2026 | 4.873 |
| September 09, 2026 | 4.913 |
| September 08, 2026 | 4.895 |
| September 07, 2026 | 4.945 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.863 |
| September 03, 2026 | 4.785 |
| September 02, 2026 | 4.761 |
| September 01, 2026 | 4.869 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |