Federated Hermes Unconstrained Credit R2 EUR Dist (IE0004RD14L8)

1.962 0.00 (0.00%) EUR  |  Oct 06 2026
More

IE0004RD14L8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 1.951
August 13, 2026 1.958
August 12, 2026 1.956
August 11, 2026 1.955
August 10, 2026 1.953
August 07, 2026 1.955
August 06, 2026 1.955
August 05, 2026 1.954
August 04, 2026 1.958
July 31, 2026 1.953
July 30, 2026 1.954
July 29, 2026 1.974
July 28, 2026 1.975
July 27, 2026 1.977

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.