Federated Hermes China Equity F EUR Acc (IE00BKKJFB28)

2.037 +0.01 (+0.66%) EUR  |  Oct 28 2026
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IE00BKKJFB28 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 2.037
October 27, 2026 2.023
October 23, 2026 2.010
October 22, 2026 1.986
October 21, 2026 2.035
October 20, 2026 2.062
October 19, 2026 2.069
October 16, 2026 2.072
October 15, 2026 2.06
October 14, 2026 2.102
October 13, 2026 2.101
October 12, 2026 2.114
October 09, 2026 2.109
October 08, 2026 2.088
September 30, 2026 2.084
September 29, 2026 2.081
September 28, 2026 2.092
September 25, 2026 2.090
September 24, 2026 2.108
September 23, 2026 2.119
September 22, 2026 2.118
September 21, 2026 2.099
September 18, 2026 2.094
September 17, 2026 2.086
September 16, 2026 2.086
Date Value
September 15, 2026 2.094
September 14, 2026 2.109
September 11, 2026 2.100
September 10, 2026 2.118
September 09, 2026 2.144
September 08, 2026 2.154
September 07, 2026 2.166
September 04, 2026 2.163
September 03, 2026 2.141
September 02, 2026 2.157
September 01, 2026 2.176
August 28, 2026 2.179
August 27, 2026 2.164
August 26, 2026 2.168
August 25, 2026 2.148
August 24, 2026 2.154
August 21, 2026 2.173
August 20, 2026 2.159
August 19, 2026 2.175
August 18, 2026 2.209
August 17, 2026 2.213
August 14, 2026 2.206
August 13, 2026 2.218
August 12, 2026 2.245
August 11, 2026 2.272

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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Nordea China Fund A distr EUR 15.91
Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR 81.82
DWS Invest Chinese Equities FC 229.34
BGF China D2 EUR Hedged 13.97
Barings Hong Kong China Fund C EUR Inc 862.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKKJFB28", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKKJFB28", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.