Federated Hermes Unconstrained Crdt M GBP Acc Hgd (IE0007DJSKJ0)

1.240 0.00 (0.00%) GBP  |  Aug 28 2026
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IE0007DJSKJ0 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 28, 2026 1.240
August 27, 2026 1.242
August 26, 2026 1.242
August 25, 2026 1.242
August 24, 2026 1.240
August 21, 2026 1.240
August 20, 2026 1.24
August 19, 2026 1.241
August 18, 2026 1.240
August 17, 2026 1.241
August 14, 2026 1.241
August 13, 2026 1.242
August 12, 2026 1.240
August 11, 2026 1.239
August 10, 2026 1.239
August 07, 2026 1.240
August 06, 2026 1.238
August 05, 2026 1.240
August 04, 2026 1.239
July 31, 2026 1.234
July 30, 2026 1.234
July 29, 2026 1.234
July 28, 2026 1.235
July 27, 2026 1.234
July 24, 2026 1.233
Date Value
July 23, 2026 1.233
July 22, 2026 1.236
July 21, 2026 1.237
July 20, 2026 1.237
July 17, 2026 1.238
July 16, 2026 1.238
July 15, 2026 1.238
July 14, 2026 1.238
July 13, 2026 1.236
July 10, 2026 1.238
July 09, 2026 1.238
July 08, 2026 1.237
July 07, 2026 1.240
July 06, 2026 1.241
July 03, 2026 1.240
July 02, 2026 1.239
July 01, 2026 1.239
June 30, 2026 1.239
June 29, 2026 1.240
June 26, 2026 1.237
June 25, 2026 1.239
June 24, 2026 1.238
June 23, 2026 1.237
June 22, 2026 1.237
June 19, 2026 1.238

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 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007DJSKJ0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007DJSKJ0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.