Federated Hermes China Equity X GBP Acc (IE00BKKJF780)

1.018 +0.01 (+0.64%) GBP  |  Oct 27 2026
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IE00BKKJF780 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 1.018
October 23, 2026 1.012
October 22, 2026 1.000
October 21, 2026 1.026
October 20, 2026 1.041
October 19, 2026 1.048
October 16, 2026 1.052
October 15, 2026 1.048
October 14, 2026 1.066
October 13, 2026 1.067
October 12, 2026 1.074
October 09, 2026 1.074
October 08, 2026 1.063
September 30, 2026 1.070
September 29, 2026 1.072
September 28, 2026 1.079
September 25, 2026 1.081
September 24, 2026 1.089
September 23, 2026 1.094
September 22, 2026 1.092
September 21, 2026 1.082
September 18, 2026 1.081
September 17, 2026 1.075
September 16, 2026 1.073
September 15, 2026 1.077
Date Value
September 14, 2026 1.084
September 11, 2026 1.083
September 10, 2026 1.093
September 09, 2026 1.107
September 08, 2026 1.111
September 07, 2026 1.117
September 04, 2026 1.116
September 03, 2026 1.106
September 02, 2026 1.112
September 01, 2026 1.120
August 28, 2026 1.122
August 27, 2026 1.114
August 26, 2026 1.115
August 25, 2026 1.104
August 24, 2026 1.108
August 21, 2026 1.119
August 20, 2026 1.112
August 19, 2026 1.118
August 18, 2026 1.136
August 17, 2026 1.137
August 14, 2026 1.132
August 13, 2026 1.139
August 12, 2026 1.151
August 11, 2026 1.167
August 10, 2026 1.173

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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Fidelity Funds - China Focus A-GBP 5.978
abrdn SICAV I - All China Sust Equity A Acc GBP 18.35
Pictet-China Index-I GBP 106.02
Allianz All China Equity WT (GBP) 1323.24
Man Systematic China A Equity I C GBP 165.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKKJF780", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKKJF780", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.