Federated Hermes Glo Eq ESG Pathway F2USDDisPflHgd (IE00BZ7MR465)
4.730
-0.02
(-0.44%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4.730 |
| October 07, 2026 | 4.751 |
| October 06, 2026 | 4.747 |
| October 05, 2026 | 4.717 |
| October 02, 2026 | 4.686 |
| October 01, 2026 | 4.689 |
| September 30, 2026 | 4.695 |
| September 29, 2026 | 4.702 |
| September 28, 2026 | 4.708 |
| September 25, 2026 | 4.699 |
| September 24, 2026 | 4.695 |
| September 23, 2026 | 4.728 |
| September 22, 2026 | 4.734 |
| September 21, 2026 | 4.689 |
| September 18, 2026 | 4.666 |
| September 17, 2026 | 4.619 |
| September 16, 2026 | 4.628 |
| September 15, 2026 | 4.630 |
| September 14, 2026 | 4.622 |
| September 11, 2026 | 4.631 |
| September 10, 2026 | 4.656 |
| September 09, 2026 | 4.689 |
| September 08, 2026 | 4.706 |
| September 07, 2026 | 4.712 |
| September 04, 2026 | 4.707 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.66 |
| September 02, 2026 | 4.648 |
| September 01, 2026 | 4.698 |
| 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 |
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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Average
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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: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. |