Federated Hermes Unconstrained Credit R2 EUR Dist (IE0004RD14L8)

1.965 0.00 (0.00%) EUR  |  Oct 27 2026
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IE0004RD14L8 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 27, 2026 1.965
October 23, 2026 1.960
October 22, 2026 1.968
October 21, 2026 1.962
October 20, 2026 1.958
October 19, 2026 1.966
October 16, 2026 1.963
October 15, 2026 1.971
October 14, 2026 1.983
October 13, 2026 1.971
October 12, 2026 1.975
October 09, 2026 1.971
October 08, 2026 1.968
October 07, 2026 1.972
October 06, 2026 1.962
October 05, 2026 1.964
October 02, 2026 1.954
October 01, 2026 1.959
September 30, 2026 1.945
September 29, 2026 1.948
September 28, 2026 1.944
September 25, 2026 1.946
September 24, 2026 1.951
September 23, 2026 1.952
September 22, 2026 1.952
Date Value
September 21, 2026 1.946
September 18, 2026 1.946
September 17, 2026 1.946
September 16, 2026 1.933
September 15, 2026 1.931
September 14, 2026 1.934
September 11, 2026 1.926
September 10, 2026 1.927
September 09, 2026 1.931
September 08, 2026 1.936
September 07, 2026 1.937
September 04, 2026 1.940
September 03, 2026 1.940
September 02, 2026 1.943
September 01, 2026 1.943
August 28, 2026 1.942
August 27, 2026 1.942
August 26, 2026 1.941
August 25, 2026 1.937
August 24, 2026 1.935
August 21, 2026 1.933
August 20, 2026 1.932
August 19, 2026 1.937
August 18, 2026 1.949
August 17, 2026 1.949

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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Fideuram Fund Bond US Plus 18.53
AB FCP I-Mortgage Income Portfolio AX EUR 4.71
Nordea 1 - Danish Covered Bond E EUR 26.63
GAM Star (Lux) - ABS-EUR A dis 73.07
AXA WF Euro Strategic Bds I Dis EUR 102.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004RD14L8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004RD14L8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.