Federated Hermes Global EM Equity L2 GBP Dis (IE00BZ4C8795)

2.046 +0.03 (+1.73%) GBP  |  Sep 18 2026
More

IE00BZ4C8795 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Emerging Markets Equity GBP Inst 129.30
UBS Global Emerging Markets Equity J Acc 8.469
Vanguard Emerging Markets Stock Index GBP Inc 289.86
iShares Emerging Markets Index Flex Dist GBP 19.63
JOHCM Global Emerging Markets Opportunities BPGBP 2.115

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.