Federated Hermes Unconstrained Crdt M3 USD Dist (IE0007JJP450)

1.811 0.00 (0.00%) USD  |  Aug 27 2026
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IE0007JJP450 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 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
August 13, 2026 1.81
August 12, 2026 1.808
August 11, 2026 1.806
August 10, 2026 1.807
August 07, 2026 1.808
August 06, 2026 1.806
August 05, 2026 1.808
August 04, 2026 1.806
July 31, 2026 1.799
July 30, 2026 1.800
July 29, 2026 1.798
July 28, 2026 1.800
July 27, 2026 1.799
July 24, 2026 1.798
July 23, 2026 1.797
Date Value
July 22, 2026 1.801
July 21, 2026 1.803
July 20, 2026 1.803
July 17, 2026 1.804
July 16, 2026 1.804
July 15, 2026 1.804
July 14, 2026 1.804
July 13, 2026 1.802
July 10, 2026 1.804
July 09, 2026 1.805
July 08, 2026 1.804
July 07, 2026 1.808
July 06, 2026 1.809
July 03, 2026 1.807
July 02, 2026 1.806
July 01, 2026 1.806
June 30, 2026 1.828
June 29, 2026 1.829
June 26, 2026 1.825
June 25, 2026 1.827
June 24, 2026 1.826
June 23, 2026 1.824
June 22, 2026 1.825
June 19, 2026 1.826
June 18, 2026 1.826

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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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.00
JPM Income Opportunity X perf Acc USD 263.05
Goldman Sachs Global Dyn Bd Pls A USD 102.75

Net Asset Value Excel Add-In Codes

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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.