Federated Hermes Unconstrained Credit F GBP Acc (IE000AQGOU25)

1.091 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 1.091
October 05, 2026 1.092
October 02, 2026 1.091
October 01, 2026 1.096
September 30, 2026 1.090
September 29, 2026 1.096
September 28, 2026 1.094
September 25, 2026 1.098
September 24, 2026 1.100
September 23, 2026 1.100
September 22, 2026 1.097
September 21, 2026 1.095
September 18, 2026 1.095
September 17, 2026 1.097
September 16, 2026 1.087
September 15, 2026 1.083
September 14, 2026 1.085
September 11, 2026 1.084
September 10, 2026 1.086
September 09, 2026 1.087
September 08, 2026 1.089
September 07, 2026 1.090
September 04, 2026 1.093
September 03, 2026 1.093
September 02, 2026 1.093
Date Value
September 01, 2026 1.091
August 28, 2026 1.090
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

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 95.34
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.06
JPM Global Strategic Bond C perf Dist GBP Hedged 57.23
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 68.12

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.