Federated Hermes Global EM Equity L2 GBP Dis (IE00BZ4C8795)

2.104 -0.04 (-1.70%) GBP  |  Oct 08 2026
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IE00BZ4C8795 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 08, 2026 2.104
October 07, 2026 2.141
October 06, 2026 2.158
October 05, 2026 2.133
October 02, 2026 2.101
October 01, 2026 2.101
September 30, 2026 2.077
September 29, 2026 2.080
September 28, 2026 2.077
September 25, 2026 2.113
September 24, 2026 2.120
September 23, 2026 2.133
September 22, 2026 2.105
September 21, 2026 2.074
September 18, 2026 2.046
September 17, 2026 2.011
September 16, 2026 2.006
September 15, 2026 2.001
September 14, 2026 2.022
September 11, 2026 2.047
September 10, 2026 2.077
September 09, 2026 2.094
September 08, 2026 2.088
September 07, 2026 2.108
September 04, 2026 2.073
Date Value
September 03, 2026 2.046
September 02, 2026 2.037
September 01, 2026 2.075
August 28, 2026 2.064
August 27, 2026 2.069
August 26, 2026 2.05
August 25, 2026 2.024
August 24, 2026 2.020
August 21, 2026 2.052
August 20, 2026 2.035
August 19, 2026 2.000
August 18, 2026 2.060
August 17, 2026 2.076
August 14, 2026 2.068
August 13, 2026 2.070
August 12, 2026 2.055
August 11, 2026 2.037
August 10, 2026 2.040
August 07, 2026 2.024
August 06, 2026 2.033
August 05, 2026 2.066
August 04, 2026 2.024
July 31, 2026 2.019
July 30, 2026 1.888
July 29, 2026 1.910

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 129.25
UBS Global Emerging Markets Equity J Acc 8.442
Vanguard Emerging Markets Stock Index GBP Inc 291.20
iShares Emerging Markets Index Flex Dist GBP 20.30
JOHCM Global Emerging Markets Opportunities BPGBP 2.113

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ4C8795", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ4C8795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.