Federated Hermes Unconstrained Credit F2 GBP Dist (IE0007RIP1R8)

0.9651 0.00 (0.00%) GBP  |  Oct 27 2026
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IE0007RIP1R8 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 27, 2026 0.9651
October 23, 2026 0.9627
October 22, 2026 0.9671
October 21, 2026 0.9651
October 20, 2026 0.965
October 19, 2026 0.9715
October 16, 2026 0.9702
October 15, 2026 0.9771
October 14, 2026 0.9829
October 13, 2026 0.9769
October 12, 2026 0.9792
October 09, 2026 0.9786
October 08, 2026 0.9783
October 07, 2026 0.9794
October 06, 2026 0.9757
October 05, 2026 0.9766
October 02, 2026 0.9757
October 01, 2026 0.9797
September 30, 2026 0.975
September 29, 2026 0.9803
September 28, 2026 0.978
September 25, 2026 0.9821
September 24, 2026 0.9841
September 23, 2026 0.9838
September 22, 2026 0.981
Date Value
September 21, 2026 0.9791
September 18, 2026 0.9788
September 17, 2026 0.9812
September 16, 2026 0.972
September 15, 2026 0.9685
September 14, 2026 0.9706
September 11, 2026 0.969
September 10, 2026 0.971
September 09, 2026 0.9719
September 08, 2026 0.9741
September 07, 2026 0.9751
September 04, 2026 0.9773
September 03, 2026 0.9775
September 02, 2026 0.9775
September 01, 2026 0.9753
August 28, 2026 0.9746
August 27, 2026 0.9756
August 26, 2026 0.9748
August 25, 2026 0.9718
August 24, 2026 0.9704
August 21, 2026 0.9706
August 20, 2026 0.9704
August 19, 2026 0.9727
August 18, 2026 0.9765
August 17, 2026 0.9765

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 84.50
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.26
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.97
JPM Global Strategic Bond C perf Dist GBP Hedged 57.63
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007RIP1R8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007RIP1R8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.