Federated Hermes Unconstrained Crdt T GBP Acc Hgd (IE00057VLZK9)

1.148 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00057VLZK9 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 1.148
October 05, 2026 1.145
October 02, 2026 1.146
October 01, 2026 1.147
September 30, 2026 1.148
September 29, 2026 1.148
September 28, 2026 1.148
September 25, 2026 1.153
September 24, 2026 1.153
September 23, 2026 1.156
September 22, 2026 1.160
September 21, 2026 1.160
September 18, 2026 1.159
September 17, 2026 1.161
September 16, 2026 1.159
September 15, 2026 1.158
September 14, 2026 1.159
September 11, 2026 1.162
September 10, 2026 1.164
September 09, 2026 1.168
September 08, 2026 1.170
September 07, 2026 1.170
September 04, 2026 1.170
September 03, 2026 1.171
September 02, 2026 1.170
Date Value
September 01, 2026 1.170
August 28, 2026 1.172
August 27, 2026 1.174
August 26, 2026 1.173
August 25, 2026 1.173
August 24, 2026 1.172
August 21, 2026 1.171
August 20, 2026 1.171
August 19, 2026 1.172
August 18, 2026 1.171
August 17, 2026 1.172
August 14, 2026 1.172
August 13, 2026 1.172
August 12, 2026 1.171
August 11, 2026 1.17
August 10, 2026 1.17
August 07, 2026 1.171
August 06, 2026 1.169
August 05, 2026 1.171
August 04, 2026 1.170
July 31, 2026 1.165
July 30, 2026 1.165
July 29, 2026 1.165
July 28, 2026 1.166
July 27, 2026 1.165

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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JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.06
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00057VLZK9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00057VLZK9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.