Federated Hermes Unconstrained Credit F GBP Acc (IE000AQGOU25)

1.077 0.00 (0.00%) GBP  |  Oct 23 2026
More

IE000AQGOU25 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 23, 2026 1.077
October 22, 2026 1.082
October 21, 2026 1.079
October 20, 2026 1.079
October 19, 2026 1.086
October 16, 2026 1.085
October 15, 2026 1.093
October 14, 2026 1.099
October 13, 2026 1.092
October 12, 2026 1.095
October 09, 2026 1.094
October 08, 2026 1.094
October 07, 2026 1.095
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Dist GBP Hgd 84.52
Goldman Sachs Global Dyn Bd Pls P GBP-H 95.20
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 95.77
JPM Global Strategic Bond C perf Dist GBP Hedged 57.60
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 67.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.