Federated Hermes Global EM Equity L EUR Acc (IE00BZ4C8G84)
4.558
-0.01
(-0.17%)
EUR |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 4.220 |
| July 28, 2026 | 4.290 |
| July 27, 2026 | 4.458 |
| July 24, 2026 | 4.427 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.545 |
| July 22, 2026 | 4.501 |
| July 21, 2026 | 4.514 |
| July 20, 2026 | 4.403 |
| July 17, 2026 | 4.419 |
| July 16, 2026 | 4.519 |
| July 15, 2026 | 4.635 |
| July 14, 2026 | 4.516 |
| July 13, 2026 | 4.526 |
| July 10, 2026 | 4.649 |
| July 09, 2026 | 4.583 |
| July 08, 2026 | 4.582 |
| July 07, 2026 | 4.637 |
| July 06, 2026 | 4.745 |
| July 03, 2026 | 4.753 |
| July 02, 2026 | 4.678 |
| July 01, 2026 | 4.818 |
| June 30, 2026 | 4.794 |
| June 29, 2026 | 4.720 |
| June 26, 2026 | 4.719 |
| June 25, 2026 | 4.861 |
| June 24, 2026 | 4.808 |
| June 23, 2026 | 4.761 |
| June 22, 2026 | 4.952 |
| June 19, 2026 | 4.897 |
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: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. |