Federated Hermes Unconstrained Credit L1 CHF Dist (IE0007D7KJI7)

1.619 0.00 (0.00%) CHF  |  Aug 27 2026
More

IE0007D7KJI7 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 2021. Start Trial.
Date Value
August 27, 2026 1.619
August 26, 2026 1.623
August 25, 2026 1.616
August 24, 2026 1.614
August 21, 2026 1.610
August 20, 2026 1.606
August 19, 2026 1.612
August 18, 2026 1.632
August 17, 2026 1.628
August 14, 2026 1.632
August 13, 2026 1.634
August 12, 2026 1.631
August 11, 2026 1.629
August 10, 2026 1.625
August 07, 2026 1.625
August 06, 2026 1.627
August 05, 2026 1.622
August 04, 2026 1.624
July 31, 2026 1.618
July 30, 2026 1.616
July 29, 2026 1.640
July 28, 2026 1.638
July 27, 2026 1.638
July 24, 2026 1.634
July 23, 2026 1.632
Date Value
July 22, 2026 1.629
July 21, 2026 1.629
July 20, 2026 1.625
July 17, 2026 1.618
July 16, 2026 1.623
July 15, 2026 1.620
July 14, 2026 1.620
July 13, 2026 1.627
July 10, 2026 1.621
July 09, 2026 1.620
July 08, 2026 1.623
July 07, 2026 1.621
July 06, 2026 1.623
July 03, 2026 1.614
July 02, 2026 1.612
July 01, 2026 1.623
June 30, 2026 1.620
June 29, 2026 1.625
June 26, 2026 1.622
June 25, 2026 1.626
June 24, 2026 1.632
June 23, 2026 1.623
June 22, 2026 1.620
June 19, 2026 1.621
June 18, 2026 1.610

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
UBS (Lux) Bond Fund - CHF Flexible P-dist 1143.89
Jupiter Dynamic Bond L CHF Q Inc HSC 6.53
PPF - Credit Opportunities Fund A CHF 127.24
Carmignac Portfolio Flexible Bond A CHF Acc Hdg 1162.39
LGT (Lux) I Cat Bond Fund (CHF) B 127.92

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:IE0007D7KJI7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007D7KJI7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.