Federated Hermes China Equity F GBP Acc (IE00BKKJFC35)
0.9971
+0.01
(+0.64%)
GBP |
Oct 27 2026
IE00BKKJFC35 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 | 0.9971 |
| October 23, 2026 | 0.9908 |
| October 22, 2026 | 0.9794 |
| October 21, 2026 | 1.005 |
| October 20, 2026 | 1.020 |
| October 19, 2026 | 1.026 |
| October 16, 2026 | 1.030 |
| October 15, 2026 | 1.026 |
| October 14, 2026 | 1.044 |
| October 13, 2026 | 1.045 |
| October 12, 2026 | 1.052 |
| October 09, 2026 | 1.052 |
| October 08, 2026 | 1.041 |
| September 30, 2026 | 1.049 |
| September 29, 2026 | 1.050 |
| September 28, 2026 | 1.057 |
| September 25, 2026 | 1.059 |
| September 24, 2026 | 1.067 |
| September 23, 2026 | 1.071 |
| September 22, 2026 | 1.070 |
| September 21, 2026 | 1.060 |
| September 18, 2026 | 1.059 |
| September 17, 2026 | 1.053 |
| September 16, 2026 | 1.052 |
| September 15, 2026 | 1.056 |
| Date | Value |
|---|---|
| September 14, 2026 | 1.062 |
| September 11, 2026 | 1.061 |
| September 10, 2026 | 1.071 |
| September 09, 2026 | 1.084 |
| September 08, 2026 | 1.089 |
| September 07, 2026 | 1.095 |
| September 04, 2026 | 1.094 |
| September 03, 2026 | 1.084 |
| September 02, 2026 | 1.090 |
| September 01, 2026 | 1.097 |
| August 28, 2026 | 1.100 |
| August 27, 2026 | 1.092 |
| August 26, 2026 | 1.093 |
| August 25, 2026 | 1.082 |
| August 24, 2026 | 1.086 |
| August 21, 2026 | 1.097 |
| August 20, 2026 | 1.090 |
| August 19, 2026 | 1.096 |
| August 18, 2026 | 1.113 |
| August 17, 2026 | 1.114 |
| August 14, 2026 | 1.109 |
| August 13, 2026 | 1.117 |
| August 12, 2026 | 1.128 |
| August 11, 2026 | 1.144 |
| August 10, 2026 | 1.15 |
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:IE00BKKJFC35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKKJFC35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |