Federated Hermes Unconstrained Cr F EUR Acc (IE0004Q9LSW1)

2.339 0.00 (0.00%) EUR  |  Aug 24 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
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
July 24, 2026 2.384
July 23, 2026 2.385
July 22, 2026 2.382
July 21, 2026 2.385
July 20, 2026 2.386
Date Value
July 17, 2026 2.380
July 16, 2026 2.380
July 15, 2026 2.381
July 14, 2026 2.379
July 13, 2026 2.385
July 10, 2026 2.384
July 09, 2026 2.383
July 08, 2026 2.386
July 07, 2026 2.386
July 06, 2026 2.391
July 03, 2026 2.383
July 02, 2026 2.382
July 01, 2026 2.392
June 30, 2026 2.385
June 29, 2026 2.388
June 26, 2026 2.388
June 25, 2026 2.395
June 24, 2026 2.402
June 23, 2026 2.391
June 22, 2026 2.378
June 19, 2026 2.375
June 18, 2026 2.372
June 17, 2026 2.350
June 16, 2026 2.35
June 15, 2026 2.348

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 18.00
AB FCP I-Mortgage Income Portfolio AX EUR 4.55
Nordea 1 - Danish Covered Bond E EUR 26.83
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.45

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.