Federated Hermes Unconstrained Cr F EUR Acc (IE0004Q9LSW1)

2.373 0.00 (0.00%) EUR  |  Oct 06 2026
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IE0004Q9LSW1 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 2.373
October 05, 2026 2.375
October 02, 2026 2.363
October 01, 2026 2.369
September 30, 2026 2.352
September 29, 2026 2.356
September 28, 2026 2.351
September 25, 2026 2.353
September 24, 2026 2.358
September 23, 2026 2.360
September 22, 2026 2.360
September 21, 2026 2.353
September 18, 2026 2.353
September 17, 2026 2.352
September 16, 2026 2.337
September 15, 2026 2.334
September 14, 2026 2.338
September 11, 2026 2.328
September 10, 2026 2.329
September 09, 2026 2.334
September 08, 2026 2.341
September 07, 2026 2.342
September 04, 2026 2.345
September 03, 2026 2.345
September 02, 2026 2.348
Date Value
September 01, 2026 2.348
August 28, 2026 2.348
August 27, 2026 2.346
August 26, 2026 2.346
August 25, 2026 2.341
August 24, 2026 2.339
August 21, 2026 2.336
August 20, 2026 2.335
August 19, 2026 2.340
August 18, 2026 2.354
August 17, 2026 2.355
August 14, 2026 2.357
August 13, 2026 2.366
August 12, 2026 2.363
August 11, 2026 2.362
August 10, 2026 2.360
August 07, 2026 2.361
August 06, 2026 2.362
August 05, 2026 2.361
August 04, 2026 2.365
July 31, 2026 2.359
July 30, 2026 2.360
July 29, 2026 2.384
July 28, 2026 2.386
July 27, 2026 2.388

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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Fideuram Fund Bond US Plus 17.98
AB FCP I-Mortgage Income Portfolio AX EUR 4.70
Nordea 1 - Danish Covered Bond E EUR 26.43
GAM Star (Lux) - ABS-EUR A dis 72.84
AXA WF Euro Strategic Bds I Dis EUR 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004Q9LSW1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004Q9LSW1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.