Federated Hermes Short-Term Stg Prime S GBP Acc (GB00BPQC8F51)

1.130 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BPQC8F51 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 1.130
August 27, 2026 1.129
August 26, 2026 1.129
August 25, 2026 1.129
August 24, 2026 1.129
August 21, 2026 1.129
August 20, 2026 1.129
August 19, 2026 1.128
August 18, 2026 1.128
August 17, 2026 1.128
August 14, 2026 1.128
August 13, 2026 1.128
August 12, 2026 1.128
August 11, 2026 1.128
August 10, 2026 1.127
August 07, 2026 1.127
August 06, 2026 1.127
August 05, 2026 1.127
August 04, 2026 1.127
August 03, 2026 1.127
July 31, 2026 1.126
July 30, 2026 1.126
July 29, 2026 1.126
July 28, 2026 1.126
July 27, 2026 1.126
Date Value
July 24, 2026 1.126
July 23, 2026 1.125
July 22, 2026 1.125
July 21, 2026 1.125
July 20, 2026 1.125
July 17, 2026 1.125
July 16, 2026 1.124
July 15, 2026 1.124
July 14, 2026 1.124
July 13, 2026 1.124
July 10, 2026 1.124
July 09, 2026 1.124
July 08, 2026 1.124
July 07, 2026 1.123
July 06, 2026 1.123
July 03, 2026 1.123
July 02, 2026 1.123
July 01, 2026 1.123
June 30, 2026 1.123
June 29, 2026 1.122
June 26, 2026 1.122
June 25, 2026 1.122
June 24, 2026 1.122
June 23, 2026 1.122
June 22, 2026 1.122

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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Median

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:GB00BPQC8F51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BPQC8F51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.