Federated Hermes Unconstrained Credit F GBP Acc (IE000AQGOU25)

1.091 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000AQGOU25 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 1.091
August 26, 2026 1.090
August 25, 2026 1.087
August 24, 2026 1.085
August 21, 2026 1.085
August 20, 2026 1.085
August 19, 2026 1.088
August 18, 2026 1.092
August 17, 2026 1.092
August 14, 2026 1.092
August 13, 2026 1.096
August 12, 2026 1.095
August 11, 2026 1.094
August 10, 2026 1.093
August 07, 2026 1.097
August 06, 2026 1.097
August 05, 2026 1.097
August 04, 2026 1.099
July 31, 2026 1.094
July 30, 2026 1.097
July 29, 2026 1.107
July 28, 2026 1.108
July 27, 2026 1.107
July 24, 2026 1.104
July 23, 2026 1.104
Date Value
July 22, 2026 1.102
July 21, 2026 1.104
July 20, 2026 1.099
July 17, 2026 1.098
July 16, 2026 1.095
July 15, 2026 1.096
July 14, 2026 1.101
July 13, 2026 1.103
July 10, 2026 1.101
July 09, 2026 1.103
July 08, 2026 1.104
July 07, 2026 1.106
July 06, 2026 1.108
July 03, 2026 1.107
July 02, 2026 1.106
July 01, 2026 1.113
June 30, 2026 1.114
June 29, 2026 1.116
June 26, 2026 1.118
June 25, 2026 1.119
June 24, 2026 1.124
June 23, 2026 1.118
June 22, 2026 1.113
June 19, 2026 1.117
June 18, 2026 1.115

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:IE000AQGOU25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AQGOU25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.