Federated Hermes Unconstrained Cr Z2 EUR Dist Hgd (IE00068G5DB3)

1.936 +0.01 (+0.33%) EUR  |  Oct 06 2026
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IE00068G5DB3 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 1.936
October 05, 2026 1.929
October 02, 2026 1.931
October 01, 2026 1.934
September 30, 2026 1.936
September 29, 2026 1.936
September 28, 2026 1.937
September 25, 2026 1.944
September 24, 2026 1.944
September 23, 2026 1.951
September 22, 2026 1.958
September 21, 2026 1.958
September 18, 2026 1.955
September 17, 2026 1.959
September 16, 2026 1.956
September 15, 2026 1.954
September 14, 2026 1.956
September 11, 2026 1.961
September 10, 2026 1.964
September 09, 2026 1.972
September 08, 2026 1.974
September 07, 2026 1.976
September 04, 2026 1.975
September 03, 2026 1.976
September 02, 2026 1.975
Date Value
September 01, 2026 1.975
August 28, 2026 1.979
August 27, 2026 1.982
August 26, 2026 1.982
August 25, 2026 1.982
August 24, 2026 1.980
August 21, 2026 1.979
August 20, 2026 1.979
August 19, 2026 1.981
August 18, 2026 1.979
August 17, 2026 1.980
August 14, 2026 1.980
August 13, 2026 1.982
August 12, 2026 1.980
August 11, 2026 1.978
August 10, 2026 1.978
August 07, 2026 1.98
August 06, 2026 1.977
August 05, 2026 1.98
August 04, 2026 1.978
July 31, 2026 1.970
July 30, 2026 1.971
July 29, 2026 1.970
July 28, 2026 1.972
July 27, 2026 1.971

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00068G5DB3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00068G5DB3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.