Federated Hermes Unconstrained Crdt M3 USD Dist (IE0007JJP450)

1.741 -0.01 (-0.30%) USD  |  Oct 23 2026
More

IE0007JJP450 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
October 23, 2026 1.741
October 22, 2026 1.746
October 21, 2026 1.745
October 20, 2026 1.745
October 19, 2026 1.748
October 16, 2026 1.750
October 15, 2026 1.749
October 14, 2026 1.747
October 13, 2026 1.748
October 12, 2026 1.748
October 09, 2026 1.748
October 08, 2026 1.748
October 07, 2026 1.748
October 06, 2026 1.750
October 05, 2026 1.744
October 02, 2026 1.746
October 01, 2026 1.748
September 30, 2026 1.771
September 29, 2026 1.771
September 28, 2026 1.772
September 25, 2026 1.778
September 24, 2026 1.778
September 23, 2026 1.784
September 22, 2026 1.790
September 21, 2026 1.790
Date Value
September 18, 2026 1.788
September 17, 2026 1.791
September 16, 2026 1.788
September 15, 2026 1.786
September 14, 2026 1.788
September 11, 2026 1.792
September 10, 2026 1.796
September 09, 2026 1.802
September 08, 2026 1.804
September 07, 2026 1.806
September 04, 2026 1.805
September 03, 2026 1.806
September 02, 2026 1.804
September 01, 2026 1.805
August 28, 2026 1.808
August 27, 2026 1.811
August 26, 2026 1.811
August 25, 2026 1.811
August 24, 2026 1.808
August 21, 2026 1.808
August 20, 2026 1.808
August 19, 2026 1.809
August 18, 2026 1.807
August 17, 2026 1.809
August 14, 2026 1.809

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
AB FCP I-Mortgage Income Portfolio AX USD 5.29
CT (Lux) European Strategic Bond AU USD 34.46
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.03
JPM Income Opportunity X perf Acc USD 264.12
Goldman Sachs Global Dyn Bd Pls A USD 101.36

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:IE0007JJP450", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007JJP450", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.