Federated Hermes Unconstrained Crdt M3 USD Dist (IE0007JJP450)

1.750 +0.01 (+0.33%) USD  |  Oct 06 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
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
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
Date Value
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
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

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 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 124.19
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

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.