Federated Hermes Unconstrained Credit L1 CHF Dist (IE0007D7KJI7)

1.638 0.00 (0.00%) CHF  |  Oct 08 2026
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IE0007D7KJI7 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 08, 2026 1.638
October 07, 2026 1.638
October 06, 2026 1.637
October 05, 2026 1.632
October 02, 2026 1.628
October 01, 2026 1.634
September 30, 2026 1.644
September 29, 2026 1.643
September 28, 2026 1.639
September 25, 2026 1.638
September 24, 2026 1.639
September 23, 2026 1.635
September 22, 2026 1.634
September 21, 2026 1.634
September 18, 2026 1.638
September 17, 2026 1.640
September 16, 2026 1.628
September 15, 2026 1.627
September 14, 2026 1.627
September 11, 2026 1.625
September 10, 2026 1.620
September 09, 2026 1.619
September 08, 2026 1.622
September 07, 2026 1.624
September 04, 2026 1.626
Date Value
September 03, 2026 1.624
September 02, 2026 1.631
September 01, 2026 1.630
August 28, 2026 1.623
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

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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Median

Net Asset Value Benchmarks

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UBS (Lux) Bond Fund - CHF Flexible P-dist 1129.54
PPF - Credit Opportunities Fund A CHF 124.91
LGT (Lux) I Cat Bond Fund (CHF) B 129.11
PIMCO GIS Capital Securities Inst CHF Hgd Acc 17.10
Plenum CAT Bond Defensive Fund I CHF 122.35

Net Asset Value Excel Add-In Codes

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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.