Federated Hermes China Equity F USD Acc (IE00BKKJF905)

2.227 +0.01 (+0.61%) USD  |  Oct 28 2026
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IE00BKKJF905 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 2.227
October 27, 2026 2.214
October 23, 2026 2.212
October 22, 2026 2.183
October 21, 2026 2.242
October 20, 2026 2.276
October 19, 2026 2.278
October 16, 2026 2.291
October 15, 2026 2.268
October 14, 2026 2.309
October 13, 2026 2.307
October 12, 2026 2.321
October 09, 2026 2.321
October 08, 2026 2.292
September 30, 2026 2.324
September 29, 2026 2.318
September 28, 2026 2.336
September 25, 2026 2.339
September 24, 2026 2.354
September 23, 2026 2.375
September 22, 2026 2.385
September 21, 2026 2.366
September 18, 2026 2.359
September 17, 2026 2.350
September 16, 2026 2.362
Date Value
September 15, 2026 2.372
September 14, 2026 2.389
September 11, 2026 2.390
September 10, 2026 2.418
September 09, 2026 2.448
September 08, 2026 2.456
September 07, 2026 2.472
September 04, 2026 2.468
September 03, 2026 2.439
September 02, 2026 2.451
September 01, 2026 2.476
August 28, 2026 2.492
August 27, 2026 2.473
August 26, 2026 2.483
August 25, 2026 2.459
August 24, 2026 2.467
August 21, 2026 2.496
August 20, 2026 2.479
August 19, 2026 2.478
August 18, 2026 2.510
August 17, 2026 2.518
August 14, 2026 2.503
August 13, 2026 2.512
August 12, 2026 2.542
August 11, 2026 2.574

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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FSSA China Growth II Acc USD 281.27
BNP Paribas China Equity Classic Dis 224.47
HSBC GIF - Chinese Equity EC 96.18
abrdn SICAV I - All China Sust Equity I Acc USD 28.26
Comgest Growth China USD Acc 58.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKKJF905", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKKJF905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.