Federated Hermes China Equity R USD Acc (IE000E5YLB77)
1.527
0.00 (0.00%)
USD |
Oct 27 2026
IE000E5YLB77 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 27, 2026 | 1.527 |
| October 23, 2026 | 1.526 |
| October 22, 2026 | 1.506 |
| October 21, 2026 | 1.547 |
| October 20, 2026 | 1.570 |
| October 19, 2026 | 1.572 |
| October 16, 2026 | 1.581 |
| October 15, 2026 | 1.565 |
| October 14, 2026 | 1.593 |
| October 13, 2026 | 1.592 |
| October 12, 2026 | 1.602 |
| October 09, 2026 | 1.601 |
| October 08, 2026 | 1.582 |
| September 30, 2026 | 1.604 |
| September 29, 2026 | 1.600 |
| September 28, 2026 | 1.612 |
| September 25, 2026 | 1.614 |
| September 24, 2026 | 1.625 |
| September 23, 2026 | 1.639 |
| September 22, 2026 | 1.646 |
| September 21, 2026 | 1.633 |
| September 18, 2026 | 1.629 |
| September 17, 2026 | 1.622 |
| September 16, 2026 | 1.631 |
| September 15, 2026 | 1.637 |
| Date | Value |
|---|---|
| September 14, 2026 | 1.649 |
| September 11, 2026 | 1.65 |
| September 10, 2026 | 1.669 |
| September 09, 2026 | 1.69 |
| September 08, 2026 | 1.695 |
| September 07, 2026 | 1.706 |
| September 04, 2026 | 1.704 |
| September 03, 2026 | 1.684 |
| September 02, 2026 | 1.692 |
| September 01, 2026 | 1.710 |
| August 28, 2026 | 1.721 |
| August 27, 2026 | 1.707 |
| August 26, 2026 | 1.714 |
| August 25, 2026 | 1.698 |
| August 24, 2026 | 1.704 |
| August 21, 2026 | 1.724 |
| August 20, 2026 | 1.712 |
| August 19, 2026 | 1.711 |
| August 18, 2026 | 1.734 |
| August 17, 2026 | 1.739 |
| August 14, 2026 | 1.728 |
| August 13, 2026 | 1.735 |
| August 12, 2026 | 1.756 |
| August 11, 2026 | 1.778 |
| August 10, 2026 | 1.788 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000E5YLB77", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000E5YLB77", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |