Federated Hermes Global EM Equity L USD Acc (IE00BZ4C8803)
4.746
0.00 (0.00%)
USD |
Aug 28 2026
IE00BZ4C8803 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 4.746 |
| August 27, 2026 | 4.751 |
| August 26, 2026 | 4.723 |
| August 25, 2026 | 4.669 |
| August 24, 2026 | 4.655 |
| August 21, 2026 | 4.738 |
| August 20, 2026 | 4.696 |
| August 19, 2026 | 4.588 |
| August 18, 2026 | 4.713 |
| August 17, 2026 | 4.759 |
| August 14, 2026 | 4.732 |
| August 13, 2026 | 4.724 |
| August 12, 2026 | 4.699 |
| August 11, 2026 | 4.651 |
| August 10, 2026 | 4.659 |
| August 07, 2026 | 4.60 |
| August 06, 2026 | 4.63 |
| August 05, 2026 | 4.708 |
| August 04, 2026 | 4.603 |
| July 31, 2026 | 4.592 |
| July 30, 2026 | 4.278 |
| July 29, 2026 | 4.295 |
| July 28, 2026 | 4.357 |
| July 27, 2026 | 4.541 |
| July 24, 2026 | 4.505 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.634 |
| July 22, 2026 | 4.589 |
| July 21, 2026 | 4.608 |
| July 20, 2026 | 4.500 |
| July 17, 2026 | 4.515 |
| July 16, 2026 | 4.630 |
| July 15, 2026 | 4.729 |
| July 14, 2026 | 4.599 |
| July 13, 2026 | 4.626 |
| July 10, 2026 | 4.752 |
| July 09, 2026 | 4.679 |
| July 08, 2026 | 4.673 |
| July 07, 2026 | 4.739 |
| July 06, 2026 | 4.844 |
| July 03, 2026 | 4.864 |
| July 02, 2026 | 4.771 |
| July 01, 2026 | 4.910 |
| June 30, 2026 | 4.886 |
| June 29, 2026 | 4.812 |
| June 26, 2026 | 4.811 |
| June 25, 2026 | 4.930 |
| June 24, 2026 | 4.874 |
| June 23, 2026 | 4.852 |
| June 22, 2026 | 5.070 |
| June 19, 2026 | 5.018 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ4C8803", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ4C8803", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |