Federated Hermes China Equity T GBP Acc (IE0008XWVGT0)
1.192
+0.01
(+0.71%)
GBP |
Oct 28 2026
IE0008XWVGT0 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 28, 2026 | 1.192 |
| October 27, 2026 | 1.184 |
| October 23, 2026 | 1.176 |
| October 22, 2026 | 1.163 |
| October 21, 2026 | 1.192 |
| October 20, 2026 | 1.210 |
| October 19, 2026 | 1.218 |
| October 16, 2026 | 1.222 |
| October 15, 2026 | 1.218 |
| October 14, 2026 | 1.239 |
| October 13, 2026 | 1.240 |
| October 12, 2026 | 1.248 |
| October 09, 2026 | 1.249 |
| October 08, 2026 | 1.236 |
| September 30, 2026 | 1.244 |
| September 29, 2026 | 1.246 |
| September 28, 2026 | 1.254 |
| September 25, 2026 | 1.256 |
| September 24, 2026 | 1.266 |
| September 23, 2026 | 1.271 |
| September 22, 2026 | 1.270 |
| September 21, 2026 | 1.258 |
| September 18, 2026 | 1.256 |
| September 17, 2026 | 1.249 |
| September 16, 2026 | 1.247 |
| Date | Value |
|---|---|
| September 15, 2026 | 1.252 |
| September 14, 2026 | 1.260 |
| September 11, 2026 | 1.259 |
| September 10, 2026 | 1.270 |
| September 09, 2026 | 1.286 |
| September 08, 2026 | 1.291 |
| September 07, 2026 | 1.298 |
| September 04, 2026 | 1.297 |
| September 03, 2026 | 1.286 |
| September 02, 2026 | 1.293 |
| September 01, 2026 | 1.301 |
| August 28, 2026 | 1.304 |
| August 27, 2026 | 1.295 |
| August 26, 2026 | 1.296 |
| August 25, 2026 | 1.283 |
| August 24, 2026 | 1.287 |
| August 21, 2026 | 1.301 |
| August 20, 2026 | 1.292 |
| August 19, 2026 | 1.300 |
| August 18, 2026 | 1.319 |
| August 17, 2026 | 1.321 |
| August 14, 2026 | 1.315 |
| August 13, 2026 | 1.324 |
| August 12, 2026 | 1.337 |
| August 11, 2026 | 1.356 |
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:IE0008XWVGT0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008XWVGT0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |