Federated Hermes Unconstrained Credit L2 USD Dist (IE0000BX2BD8)

2.028 +0.01 (+0.34%) USD  |  Oct 06 2026
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IE0000BX2BD8 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 06, 2026 2.028
October 05, 2026 2.021
October 02, 2026 2.023
October 01, 2026 2.026
September 30, 2026 2.027
September 29, 2026 2.028
September 28, 2026 2.028
September 25, 2026 2.036
September 24, 2026 2.036
September 23, 2026 2.042
September 22, 2026 2.049
September 21, 2026 2.049
September 18, 2026 2.047
September 17, 2026 2.051
September 16, 2026 2.047
September 15, 2026 2.045
September 14, 2026 2.047
September 11, 2026 2.052
September 10, 2026 2.056
September 09, 2026 2.063
September 08, 2026 2.066
September 07, 2026 2.067
September 04, 2026 2.067
September 03, 2026 2.068
September 02, 2026 2.066
Date Value
September 01, 2026 2.066
August 28, 2026 2.070
August 27, 2026 2.074
August 26, 2026 2.073
August 25, 2026 2.073
August 24, 2026 2.071
August 21, 2026 2.070
August 20, 2026 2.070
August 19, 2026 2.072
August 18, 2026 2.070
August 17, 2026 2.071
August 14, 2026 2.071
August 13, 2026 2.072
August 12, 2026 2.070
August 11, 2026 2.068
August 10, 2026 2.069
August 07, 2026 2.070
August 06, 2026 2.067
August 05, 2026 2.07
August 04, 2026 2.068
July 31, 2026 2.060
July 30, 2026 2.060
July 29, 2026 2.059
July 28, 2026 2.062
July 27, 2026 2.060

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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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.19
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000BX2BD8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000BX2BD8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.