Federated Hermes Unconstrained Crdt T GBP Acc Hgd (IE00057VLZK9)

1.173 0.00 (0.00%) GBP  |  Aug 25 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
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
July 24, 2026 1.164
July 23, 2026 1.164
July 22, 2026 1.166
July 21, 2026 1.168
Date Value
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
July 03, 2026 1.170
July 02, 2026 1.169
July 01, 2026 1.168
June 30, 2026 1.169
June 29, 2026 1.169
June 26, 2026 1.167
June 25, 2026 1.168
June 24, 2026 1.168
June 23, 2026 1.167
June 22, 2026 1.167
June 19, 2026 1.168
June 18, 2026 1.168
June 17, 2026 1.167
June 16, 2026 1.169

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 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.47
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.97
JPM Global Strategic Bond C perf Dist GBP Hedged 60.72
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.35

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.