Federated Hermes Global EM Equity L GBP Acc (IE00BZ4C8688)

2.366 +0.01 (+0.30%) GBP  |  Oct 09 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
October 09, 2026 2.366
October 08, 2026 2.360
October 07, 2026 2.400
October 06, 2026 2.420
October 05, 2026 2.392
October 02, 2026 2.356
October 01, 2026 2.356
September 30, 2026 2.328
September 29, 2026 2.332
September 28, 2026 2.328
September 25, 2026 2.369
September 24, 2026 2.377
September 23, 2026 2.392
September 22, 2026 2.360
September 21, 2026 2.326
September 18, 2026 2.294
September 17, 2026 2.255
September 16, 2026 2.250
September 15, 2026 2.244
September 14, 2026 2.268
September 11, 2026 2.295
September 10, 2026 2.329
September 09, 2026 2.348
September 08, 2026 2.341
September 07, 2026 2.363
Date Value
September 04, 2026 2.325
September 03, 2026 2.294
September 02, 2026 2.284
September 01, 2026 2.327
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

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 129.87
UBS Global Emerging Markets Equity J Acc 8.531
Vanguard Emerging Markets Stock Index GBP Inc 293.09
iShares Emerging Markets Index Flex Dist GBP 19.98
JOHCM Global Emerging Markets Opportunities BPGBP 2.136

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.