Federated Hermes Glo Eq ESG Pathway F2USDDisPflHgd (IE00BZ7MR465)
4.717
+0.03
(+0.66%)
USD |
Aug 28 2026
IE00BZ7MR465 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 | 4.717 |
| August 27, 2026 | 4.686 |
| August 26, 2026 | 4.686 |
| August 25, 2026 | 4.676 |
| August 24, 2026 | 4.675 |
| August 21, 2026 | 4.670 |
| August 20, 2026 | 4.693 |
| August 19, 2026 | 4.677 |
| August 18, 2026 | 4.715 |
| August 17, 2026 | 4.750 |
| August 14, 2026 | 4.764 |
| August 13, 2026 | 4.739 |
| August 12, 2026 | 4.724 |
| August 11, 2026 | 4.721 |
| August 10, 2026 | 4.714 |
| August 07, 2026 | 4.700 |
| August 06, 2026 | 4.696 |
| August 05, 2026 | 4.714 |
| August 04, 2026 | 4.644 |
| July 31, 2026 | 4.561 |
| July 30, 2026 | 4.447 |
| July 29, 2026 | 4.484 |
| July 28, 2026 | 4.483 |
| July 27, 2026 | 4.548 |
| July 24, 2026 | 4.500 |
| Date | Value |
|---|---|
| July 23, 2026 | 4.563 |
| July 22, 2026 | 4.562 |
| July 21, 2026 | 4.545 |
| July 20, 2026 | 4.532 |
| July 17, 2026 | 4.562 |
| July 16, 2026 | 4.591 |
| July 15, 2026 | 4.584 |
| July 14, 2026 | 4.528 |
| July 13, 2026 | 4.538 |
| July 10, 2026 | 4.554 |
| July 09, 2026 | 4.51 |
| July 08, 2026 | 4.522 |
| July 07, 2026 | 4.557 |
| July 06, 2026 | 4.558 |
| July 03, 2026 | 4.551 |
| July 02, 2026 | 4.518 |
| July 01, 2026 | 4.547 |
| June 30, 2026 | 4.546 |
| June 29, 2026 | 4.491 |
| June 26, 2026 | 4.492 |
| June 25, 2026 | 4.571 |
| June 24, 2026 | 4.524 |
| June 23, 2026 | 4.507 |
| June 22, 2026 | 4.619 |
| June 19, 2026 | 4.606 |
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:IE00BZ7MR465", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ7MR465", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |