Federated Hermes China Equity R EUR Acc (IE000SR7LUB5)

2.430 +0.02 (+0.65%) EUR  |  Oct 28 2026
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IE000SR7LUB5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 2.430
October 27, 2026 2.414
October 23, 2026 2.399
October 22, 2026 2.369
October 21, 2026 2.428
October 20, 2026 2.46
October 19, 2026 2.468
October 16, 2026 2.473
October 15, 2026 2.458
October 14, 2026 2.508
October 13, 2026 2.507
October 12, 2026 2.523
October 09, 2026 2.517
October 08, 2026 2.492
September 30, 2026 2.488
September 29, 2026 2.484
September 28, 2026 2.498
September 25, 2026 2.495
September 24, 2026 2.517
September 23, 2026 2.529
September 22, 2026 2.529
September 21, 2026 2.506
September 18, 2026 2.501
September 17, 2026 2.490
September 16, 2026 2.490
Date Value
September 15, 2026 2.501
September 14, 2026 2.518
September 11, 2026 2.508
September 10, 2026 2.529
September 09, 2026 2.560
September 08, 2026 2.572
September 07, 2026 2.587
September 04, 2026 2.584
September 03, 2026 2.557
September 02, 2026 2.576
September 01, 2026 2.598
August 28, 2026 2.603
August 27, 2026 2.584
August 26, 2026 2.590
August 25, 2026 2.566
August 24, 2026 2.573
August 21, 2026 2.596
August 20, 2026 2.579
August 19, 2026 2.598
August 18, 2026 2.639
August 17, 2026 2.644
August 14, 2026 2.635
August 13, 2026 2.650
August 12, 2026 2.682
August 11, 2026 2.715

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
DWS Invest Chinese Equities FC 229.34
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SR7LUB5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SR7LUB5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.