Federated Hermes Global EM Equity L EUR Acc (IE00BZ4C8G84)
4.712
+0.01
(+0.24%)
EUR |
Oct 09 2026
IE00BZ4C8G84 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 |
|---|---|
| October 09, 2026 | 4.712 |
| October 08, 2026 | 4.701 |
| October 07, 2026 | 4.784 |
| October 06, 2026 | 4.812 |
| October 05, 2026 | 4.765 |
| October 02, 2026 | 4.674 |
| October 01, 2026 | 4.656 |
| September 30, 2026 | 4.598 |
| September 29, 2026 | 4.592 |
| September 28, 2026 | 4.581 |
| September 25, 2026 | 4.646 |
| September 24, 2026 | 4.665 |
| September 23, 2026 | 4.700 |
| September 22, 2026 | 4.642 |
| September 21, 2026 | 4.575 |
| September 18, 2026 | 4.508 |
| September 17, 2026 | 4.438 |
| September 16, 2026 | 4.433 |
| September 15, 2026 | 4.423 |
| September 14, 2026 | 4.471 |
| September 11, 2026 | 4.513 |
| September 10, 2026 | 4.576 |
| September 09, 2026 | 4.612 |
| September 08, 2026 | 4.603 |
| September 07, 2026 | 4.645 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.568 |
| September 03, 2026 | 4.502 |
| September 02, 2026 | 4.491 |
| September 01, 2026 | 4.585 |
| August 28, 2026 | 4.558 |
| August 27, 2026 | 4.566 |
| August 26, 2026 | 4.531 |
| August 25, 2026 | 4.478 |
| August 24, 2026 | 4.464 |
| August 21, 2026 | 4.529 |
| August 20, 2026 | 4.491 |
| August 19, 2026 | 4.421 |
| August 18, 2026 | 4.555 |
| August 17, 2026 | 4.594 |
| August 14, 2026 | 4.581 |
| August 13, 2026 | 4.581 |
| August 12, 2026 | 4.557 |
| August 11, 2026 | 4.509 |
| August 10, 2026 | 4.510 |
| August 07, 2026 | 4.464 |
| August 06, 2026 | 4.488 |
| August 05, 2026 | 4.563 |
| August 04, 2026 | 4.472 |
| July 31, 2026 | 4.466 |
| July 30, 2026 | 4.171 |
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:IE00BZ4C8G84", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ4C8G84", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |