Hereford Funds - Bin Yuan Greater China CI GBP (LU1778255064)

75.31 +1.25 (+1.69%) GBP  |  Sep 16 2026
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LU1778255064 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
September 16, 2026 75.31
September 15, 2026 74.06
September 14, 2026 74.45
September 11, 2026 74.25
September 10, 2026 74.90
September 09, 2026 75.66
September 08, 2026 75.33
September 07, 2026 76.21
September 04, 2026 75.50
September 03, 2026 75.44
September 02, 2026 75.31
September 01, 2026 76.10
August 31, 2026 77.25
August 28, 2026 76.43
August 27, 2026 77.07
August 26, 2026 75.58
August 25, 2026 75.10
August 24, 2026 74.95
August 21, 2026 77.44
August 20, 2026 76.63
August 19, 2026 76.04
August 18, 2026 79.88
August 17, 2026 80.78
August 14, 2026 78.64
August 13, 2026 78.64
Date Value
August 12, 2026 78.72
August 11, 2026 78.36
August 10, 2026 78.76
August 07, 2026 78.63
August 06, 2026 77.59
August 05, 2026 78.01
August 04, 2026 75.75
August 03, 2026 73.83
July 31, 2026 74.01
July 30, 2026 72.28
July 29, 2026 74.40
July 28, 2026 73.77
July 27, 2026 76.56
July 24, 2026 75.64
July 23, 2026 76.41
July 22, 2026 75.81
July 21, 2026 76.83
July 20, 2026 72.96
July 17, 2026 72.48
July 16, 2026 76.52
July 15, 2026 78.81
July 14, 2026 80.20
July 13, 2026 79.69
July 10, 2026 82.40
July 09, 2026 84.02

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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Schroder ISF Greater China A Dis GBP AV 53.99
Templeton China A (Ydis) GBP 16.46
Jupiter China Equity Fund S GBP Acc 24.23
Matthews Asia Fds-China I Acc GBP 23.02
Guinness Greater China C GBP Acc 16.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1778255064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1778255064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.