Federated Hermes Short-Term Stg Prime F GBP Acc (GB00B2R5TL51)

1.287 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B2R5TL51 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
August 28, 2026 1.287
August 27, 2026 1.287
August 26, 2026 1.287
August 25, 2026 1.287
August 24, 2026 1.286
August 21, 2026 1.286
August 20, 2026 1.286
August 19, 2026 1.286
August 18, 2026 1.286
August 17, 2026 1.286
August 14, 2026 1.285
August 13, 2026 1.285
August 12, 2026 1.285
August 11, 2026 1.285
August 10, 2026 1.284
August 07, 2026 1.284
August 06, 2026 1.284
August 05, 2026 1.284
August 04, 2026 1.284
August 03, 2026 1.284
July 31, 2026 1.283
July 30, 2026 1.283
July 29, 2026 1.283
July 28, 2026 1.283
July 27, 2026 1.283
Date Value
July 24, 2026 1.282
July 23, 2026 1.282
July 22, 2026 1.282
July 21, 2026 1.282
July 20, 2026 1.282
July 17, 2026 1.282
July 16, 2026 1.281
July 15, 2026 1.281
July 14, 2026 1.281
July 13, 2026 1.281
July 10, 2026 1.280
July 09, 2026 1.280
July 08, 2026 1.28
July 07, 2026 1.280
July 06, 2026 1.280
July 03, 2026 1.280
July 02, 2026 1.279
July 01, 2026 1.279
June 30, 2026 1.279
June 29, 2026 1.279
June 26, 2026 1.279
June 25, 2026 1.278
June 24, 2026 1.278
June 23, 2026 1.278
June 22, 2026 1.278

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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JPM GBP Standard Money Market VNAV A Acc 17753.54
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5717.23
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.686

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B2R5TL51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B2R5TL51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.