Federated Hermes Unconstrained Credit L1 CHF Dist (IE0007D7KJI7)

1.628 0.00 (0.00%) CHF  |  Sep 16 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
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
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
Date Value
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
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

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 1132.22
Jupiter Dynamic Bond L CHF Q Inc HSC 6.46
PPF - Credit Opportunities Fund A CHF 125.98
LGT (Lux) I Cat Bond Fund (CHF) B 128.42
Plenum CAT Bond Defensive Fund I CHF 121.86

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.