Federated Hermes Global EM Equity L2 GBP Dis (IE00BZ4C8795)

2.064 0.00 (0.00%) GBP  |  Aug 28 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
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
July 28, 2026 1.940
July 27, 2026 2.016
July 24, 2026 1.998
Date Value
July 23, 2026 2.049
July 22, 2026 2.029
July 21, 2026 2.031
July 20, 2026 1.975
July 17, 2026 1.987
July 16, 2026 2.027
July 15, 2026 2.086
July 14, 2026 2.033
July 13, 2026 2.041
July 10, 2026 2.091
July 09, 2026 2.065
July 08, 2026 2.070
July 07, 2026 2.093
July 06, 2026 2.147
July 03, 2026 2.153
July 02, 2026 2.115
July 01, 2026 2.191
June 30, 2026 2.198
June 29, 2026 2.166
June 26, 2026 2.166
June 25, 2026 2.229
June 24, 2026 2.205
June 23, 2026 2.185
June 22, 2026 2.280
June 19, 2026 2.257

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: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.