Federated Hermes Unconstrained Crdt M GBP Acc Hgd (IE0007DJSKJ0)

1.213 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.213
October 07, 2026 1.214
October 06, 2026 1.215
October 05, 2026 1.210
October 02, 2026 1.212
October 01, 2026 1.213
September 30, 2026 1.214
September 29, 2026 1.215
September 28, 2026 1.215
September 25, 2026 1.220
September 24, 2026 1.220
September 23, 2026 1.223
September 22, 2026 1.228
September 21, 2026 1.228
September 18, 2026 1.226
September 17, 2026 1.228
September 16, 2026 1.226
September 15, 2026 1.225
September 14, 2026 1.226
September 11, 2026 1.229
September 10, 2026 1.231
September 09, 2026 1.236
September 08, 2026 1.238
September 07, 2026 1.238
September 04, 2026 1.238
Date Value
September 03, 2026 1.239
September 02, 2026 1.238
September 01, 2026 1.238
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

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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JPM Income Opportunity A perf Dist GBP Hgd 84.35
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.43
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.21
JPM Global Strategic Bond C perf Dist GBP Hedged 57.38
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.42

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.