Federated Hermes China Equity X GBP Acc Hgd (IE00BKKJF897)
1.094
0.00 (0.00%)
GBP |
Oct 27 2026
IE00BKKJF897 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 | 1.094 |
| October 23, 2026 | 1.093 |
| October 22, 2026 | 1.079 |
| October 21, 2026 | 1.108 |
| October 20, 2026 | 1.125 |
| October 19, 2026 | 1.126 |
| October 16, 2026 | 1.132 |
| October 15, 2026 | 1.121 |
| October 14, 2026 | 1.141 |
| October 13, 2026 | 1.140 |
| October 12, 2026 | 1.147 |
| October 09, 2026 | 1.147 |
| October 08, 2026 | 1.133 |
| September 30, 2026 | 1.148 |
| September 29, 2026 | 1.146 |
| September 28, 2026 | 1.155 |
| September 25, 2026 | 1.156 |
| September 24, 2026 | 1.163 |
| September 23, 2026 | 1.173 |
| September 22, 2026 | 1.178 |
| September 21, 2026 | 1.169 |
| September 18, 2026 | 1.166 |
| September 17, 2026 | 1.162 |
| September 16, 2026 | 1.168 |
| September 15, 2026 | 1.172 |
| Date | Value |
|---|---|
| September 14, 2026 | 1.181 |
| September 11, 2026 | 1.182 |
| September 10, 2026 | 1.195 |
| September 09, 2026 | 1.210 |
| September 08, 2026 | 1.214 |
| September 07, 2026 | 1.222 |
| September 04, 2026 | 1.220 |
| September 03, 2026 | 1.206 |
| September 02, 2026 | 1.211 |
| September 01, 2026 | 1.224 |
| August 28, 2026 | 1.232 |
| August 27, 2026 | 1.222 |
| August 26, 2026 | 1.227 |
| August 25, 2026 | 1.216 |
| August 24, 2026 | 1.220 |
| August 21, 2026 | 1.234 |
| August 20, 2026 | 1.226 |
| August 19, 2026 | 1.225 |
| August 18, 2026 | 1.241 |
| August 17, 2026 | 1.245 |
| August 14, 2026 | 1.237 |
| August 13, 2026 | 1.241 |
| August 12, 2026 | 1.256 |
| August 11, 2026 | 1.272 |
| August 10, 2026 | 1.279 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKKJF897", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKKJF897", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |