Federated Hermes Unconstrained Cr L GBP Acc Hgd (IE000A4YZOB5)

1.155 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000A4YZOB5 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 1.155
August 26, 2026 1.154
August 25, 2026 1.154
August 24, 2026 1.153
August 21, 2026 1.152
August 20, 2026 1.153
August 19, 2026 1.154
August 18, 2026 1.152
August 17, 2026 1.153
August 14, 2026 1.153
August 13, 2026 1.154
August 12, 2026 1.153
August 11, 2026 1.152
August 10, 2026 1.152
August 07, 2026 1.153
August 06, 2026 1.151
August 05, 2026 1.153
August 04, 2026 1.152
July 31, 2026 1.147
July 30, 2026 1.148
July 29, 2026 1.147
July 28, 2026 1.148
July 27, 2026 1.148
July 24, 2026 1.146
July 23, 2026 1.146
Date Value
July 22, 2026 1.149
July 21, 2026 1.15
July 20, 2026 1.150
July 17, 2026 1.151
July 16, 2026 1.151
July 15, 2026 1.151
July 14, 2026 1.151
July 13, 2026 1.150
July 10, 2026 1.151
July 09, 2026 1.152
July 08, 2026 1.150
July 07, 2026 1.153
July 06, 2026 1.154
July 03, 2026 1.153
July 02, 2026 1.152
July 01, 2026 1.152
June 30, 2026 1.152
June 29, 2026 1.153
June 26, 2026 1.150
June 25, 2026 1.152
June 24, 2026 1.152
June 23, 2026 1.150
June 22, 2026 1.150
June 19, 2026 1.152
June 18, 2026 1.152

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 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000A4YZOB5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000A4YZOB5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.