Federated Hermes Unconstrained Cr L GBP Acc Hgd (IE000A4YZOB5)

1.128 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.128
October 07, 2026 1.128
October 06, 2026 1.129
October 05, 2026 1.126
October 02, 2026 1.127
October 01, 2026 1.128
September 30, 2026 1.129
September 29, 2026 1.129
September 28, 2026 1.130
September 25, 2026 1.134
September 24, 2026 1.134
September 23, 2026 1.138
September 22, 2026 1.141
September 21, 2026 1.141
September 18, 2026 1.140
September 17, 2026 1.142
September 16, 2026 1.140
September 15, 2026 1.139
September 14, 2026 1.140
September 11, 2026 1.143
September 10, 2026 1.145
September 09, 2026 1.149
September 08, 2026 1.151
September 07, 2026 1.151
September 04, 2026 1.151
Date Value
September 03, 2026 1.152
September 02, 2026 1.151
September 01, 2026 1.151
August 28, 2026 1.153
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

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 84.35
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.43
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.21
JPM Global Strategic Bond C perf Dist GBP Hedged 57.38
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.42

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.