Federated Hermes Unconstrained Credit L2 USD Dist (IE0000BX2BD8)

2.074 0.00 (0.00%) USD  |  Aug 27 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
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
July 24, 2026 2.058
July 23, 2026 2.058
Date Value
July 22, 2026 2.062
July 21, 2026 2.064
July 20, 2026 2.065
July 17, 2026 2.066
July 16, 2026 2.066
July 15, 2026 2.066
July 14, 2026 2.066
July 13, 2026 2.064
July 10, 2026 2.066
July 09, 2026 2.067
July 08, 2026 2.065
July 07, 2026 2.070
July 06, 2026 2.072
July 03, 2026 2.069
July 02, 2026 2.069
July 01, 2026 2.067
June 30, 2026 2.119
June 29, 2026 2.119
June 26, 2026 2.115
June 25, 2026 2.117
June 24, 2026 2.116
June 23, 2026 2.114
June 22, 2026 2.115
June 19, 2026 2.117
June 18, 2026 2.117

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 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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.