Federated Hermes China Equity X USD Acc (IE00BKKJF566)

2.276 +0.01 (+0.61%) USD  |  Oct 28 2026
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IE00BKKJF566 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 2.276
October 27, 2026 2.262
October 23, 2026 2.260
October 22, 2026 2.231
October 21, 2026 2.291
October 20, 2026 2.326
October 19, 2026 2.328
October 16, 2026 2.341
October 15, 2026 2.318
October 14, 2026 2.359
October 13, 2026 2.358
October 12, 2026 2.372
October 09, 2026 2.371
October 08, 2026 2.342
September 30, 2026 2.374
September 29, 2026 2.368
September 28, 2026 2.387
September 25, 2026 2.389
September 24, 2026 2.405
September 23, 2026 2.426
September 22, 2026 2.436
September 21, 2026 2.417
September 18, 2026 2.410
September 17, 2026 2.401
September 16, 2026 2.413
Date Value
September 15, 2026 2.423
September 14, 2026 2.440
September 11, 2026 2.441
September 10, 2026 2.469
September 09, 2026 2.500
September 08, 2026 2.508
September 07, 2026 2.524
September 04, 2026 2.521
September 03, 2026 2.491
September 02, 2026 2.503
September 01, 2026 2.528
August 28, 2026 2.545
August 27, 2026 2.525
August 26, 2026 2.535
August 25, 2026 2.511
August 24, 2026 2.519
August 21, 2026 2.549
August 20, 2026 2.531
August 19, 2026 2.53
August 18, 2026 2.563
August 17, 2026 2.571
August 14, 2026 2.555
August 13, 2026 2.564
August 12, 2026 2.596
August 11, 2026 2.628

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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Median

Net Asset Value Benchmarks

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Allianz China Equity A-USD 57.58
BNP Paribas China Equity Classic Cap 435.40
JPM China D Acc USD 44.11
Pictet-China Equities-I USD 580.08
HSBC GIF - Chinese Equity ZD 101.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKKJF566", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKKJF566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.