Federated Hermes Global EM Equity L2 USD Dis (IE00BZ4C8B30)
4.233
0.00 (0.00%)
USD |
Aug 28 2026
IE00BZ4C8B30 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 | 4.233 |
| August 27, 2026 | 4.237 |
| August 26, 2026 | 4.213 |
| August 25, 2026 | 4.164 |
| August 24, 2026 | 4.152 |
| August 21, 2026 | 4.226 |
| August 20, 2026 | 4.188 |
| August 19, 2026 | 4.092 |
| August 18, 2026 | 4.204 |
| August 17, 2026 | 4.245 |
| August 14, 2026 | 4.221 |
| August 13, 2026 | 4.214 |
| August 12, 2026 | 4.191 |
| August 11, 2026 | 4.148 |
| August 10, 2026 | 4.156 |
| August 07, 2026 | 4.103 |
| August 06, 2026 | 4.129 |
| August 05, 2026 | 4.199 |
| August 04, 2026 | 4.105 |
| July 31, 2026 | 4.096 |
| July 30, 2026 | 3.816 |
| July 29, 2026 | 3.830 |
| July 28, 2026 | 3.886 |
| July 27, 2026 | 4.050 |
| July 24, 2026 | 4.018 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.133 |
| July 22, 2026 | 4.093 |
| July 21, 2026 | 4.110 |
| July 20, 2026 | 4.014 |
| July 17, 2026 | 4.027 |
| July 16, 2026 | 4.129 |
| July 15, 2026 | 4.218 |
| July 14, 2026 | 4.102 |
| July 13, 2026 | 4.126 |
| July 10, 2026 | 4.238 |
| July 09, 2026 | 4.174 |
| July 08, 2026 | 4.168 |
| July 07, 2026 | 4.227 |
| July 06, 2026 | 4.321 |
| July 03, 2026 | 4.338 |
| July 02, 2026 | 4.255 |
| July 01, 2026 | 4.379 |
| June 30, 2026 | 4.389 |
| June 29, 2026 | 4.322 |
| June 26, 2026 | 4.321 |
| June 25, 2026 | 4.427 |
| June 24, 2026 | 4.377 |
| June 23, 2026 | 4.358 |
| June 22, 2026 | 4.554 |
| June 19, 2026 | 4.507 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ4C8B30", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ4C8B30", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |