Federated Hermes Global EM Equity L2 USD Dis (IE00BZ4C8B30)
4.123
+0.06
(+1.52%)
USD |
Sep 18 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 |
|---|---|
| September 18, 2026 | 4.123 |
| September 17, 2026 | 4.062 |
| September 16, 2026 | 4.078 |
| September 15, 2026 | 4.068 |
| September 14, 2026 | 4.114 |
| September 11, 2026 | 4.171 |
| September 10, 2026 | 4.242 |
| September 09, 2026 | 4.277 |
| September 08, 2026 | 4.262 |
| September 07, 2026 | 4.305 |
| September 04, 2026 | 4.233 |
| September 03, 2026 | 4.165 |
| September 02, 2026 | 4.144 |
| September 01, 2026 | 4.238 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |