Federated Hermes Global EM Equity L GBP Acc (IE00BZ4C8688)

2.315 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BZ4C8688 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 2.315
August 27, 2026 2.319
August 26, 2026 2.298
August 25, 2026 2.270
August 24, 2026 2.264
August 21, 2026 2.301
August 20, 2026 2.282
August 19, 2026 2.243
August 18, 2026 2.310
August 17, 2026 2.327
August 14, 2026 2.319
August 13, 2026 2.321
August 12, 2026 2.304
August 11, 2026 2.284
August 10, 2026 2.288
August 07, 2026 2.269
August 06, 2026 2.280
August 05, 2026 2.317
August 04, 2026 2.270
July 31, 2026 2.264
July 30, 2026 2.117
July 29, 2026 2.142
July 28, 2026 2.175
July 27, 2026 2.260
July 24, 2026 2.241
Date Value
July 23, 2026 2.298
July 22, 2026 2.275
July 21, 2026 2.277
July 20, 2026 2.214
July 17, 2026 2.228
July 16, 2026 2.273
July 15, 2026 2.339
July 14, 2026 2.280
July 13, 2026 2.289
July 10, 2026 2.344
July 09, 2026 2.316
July 08, 2026 2.320
July 07, 2026 2.347
July 06, 2026 2.407
July 03, 2026 2.414
July 02, 2026 2.372
July 01, 2026 2.456
June 30, 2026 2.447
June 29, 2026 2.412
June 26, 2026 2.412
June 25, 2026 2.481
June 24, 2026 2.455
June 23, 2026 2.433
June 22, 2026 2.539
June 19, 2026 2.513

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SEI Emerging Markets Equity GBP Inst 127.12
UBS Global Emerging Markets Equity J Acc 8.502
Vanguard Emerging Markets Stock Index GBP Inc 286.71
iShares Emerging Markets Index Flex Dist GBP 19.79
JOHCM Global Emerging Markets Opportunities BPGBP 2.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ4C8688", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ4C8688", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.