Federated Hermes China Equity X EUR Acc (IE00BKKJF673)

2.071 +0.01 (+0.63%) EUR  |  Oct 27 2026
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IE00BKKJF673 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 27, 2026 2.071
October 23, 2026 2.058
October 22, 2026 2.032
October 21, 2026 2.082
October 20, 2026 2.110
October 19, 2026 2.117
October 16, 2026 2.121
October 15, 2026 2.108
October 14, 2026 2.150
October 13, 2026 2.150
October 12, 2026 2.164
October 09, 2026 2.158
October 08, 2026 2.136
September 30, 2026 2.132
September 29, 2026 2.129
September 28, 2026 2.140
September 25, 2026 2.138
September 24, 2026 2.157
September 23, 2026 2.167
September 22, 2026 2.167
September 21, 2026 2.147
September 18, 2026 2.142
September 17, 2026 2.134
September 16, 2026 2.133
September 15, 2026 2.142
Date Value
September 14, 2026 2.157
September 11, 2026 2.148
September 10, 2026 2.166
September 09, 2026 2.193
September 08, 2026 2.203
September 07, 2026 2.215
September 04, 2026 2.212
September 03, 2026 2.190
September 02, 2026 2.206
September 01, 2026 2.225
August 28, 2026 2.228
August 27, 2026 2.212
August 26, 2026 2.217
August 25, 2026 2.196
August 24, 2026 2.202
August 21, 2026 2.222
August 20, 2026 2.207
August 19, 2026 2.223
August 18, 2026 2.258
August 17, 2026 2.263
August 14, 2026 2.255
August 13, 2026 2.267
August 12, 2026 2.295
August 11, 2026 2.323
August 10, 2026 2.333

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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Ibercaja Blackrock China A, FI 14.09
Robeco Chinese Equities D EUR 93.36
Ofi Invest ESG Ming R 390.46
Comgest Growth China EUR Acc 52.99
Nordea China Fund A growth EUR 23.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKKJF673", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKKJF673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.