Federated Hermes Unconstrained Credit F2 GBP Dist (IE0007RIP1R8)

0.9756 0.00 (0.00%) GBP  |  Aug 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
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
August 14, 2026 0.9769
August 13, 2026 0.9804
August 12, 2026 0.9791
August 11, 2026 0.9785
August 10, 2026 0.9777
August 07, 2026 0.9809
August 06, 2026 0.9811
August 05, 2026 0.9814
August 04, 2026 0.9828
July 31, 2026 0.978
July 30, 2026 0.9806
July 29, 2026 0.9903
July 28, 2026 0.9912
July 27, 2026 0.9898
July 24, 2026 0.9869
July 23, 2026 0.9875
Date Value
July 22, 2026 0.9854
July 21, 2026 0.9868
July 20, 2026 0.9824
July 17, 2026 0.9819
July 16, 2026 0.979
July 15, 2026 0.9797
July 14, 2026 0.9847
July 13, 2026 0.9861
July 10, 2026 0.9847
July 09, 2026 0.9865
July 08, 2026 0.9872
July 07, 2026 0.9888
July 06, 2026 0.9913
July 03, 2026 0.9901
July 02, 2026 0.9886
July 01, 2026 0.9953
June 30, 2026 1.019
June 29, 2026 1.022
June 26, 2026 1.023
June 25, 2026 1.024
June 24, 2026 1.028
June 23, 2026 1.023
June 22, 2026 1.018
June 19, 2026 1.022
June 18, 2026 1.020

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 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.44
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.02
JPM Global Strategic Bond C perf Dist GBP Hedged 60.69
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.33

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.