Federated Hermes Unconstrained Crdt T GBP Acc Hgd (IE00057VLZK9)

1.158 0.00 (0.00%) GBP  |  Sep 15 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
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
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
Date Value
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
July 24, 2026 1.164
July 23, 2026 1.164
July 22, 2026 1.166
July 21, 2026 1.168
July 20, 2026 1.168
July 17, 2026 1.168
July 16, 2026 1.168
July 15, 2026 1.168
July 14, 2026 1.168
July 13, 2026 1.167
July 10, 2026 1.168
July 09, 2026 1.169
July 08, 2026 1.167
July 07, 2026 1.170
July 06, 2026 1.171

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 84.27
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.62
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.24
JPM Global Strategic Bond C perf Dist GBP Hedged 60.02
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.83

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.